Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $63.2B
1-Year Est. Return 27.07%
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.3B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$698M
2
+$436M
3
+$435M
4
MSFT icon
Microsoft
MSFT
+$342M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$295M

Top Sells

1
+$216M
2
+$207M
3
+$205M
4
ECL icon
Ecolab
ECL
+$199M
5
EQIX icon
Equinix
EQIX
+$187M

Sector Composition

1 Technology 29.31%
2 Healthcare 15.26%
3 Consumer Discretionary 11.25%
4 Financials 10.95%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$10.5M 0.02%
261,751
+40,789
552
$10.4M 0.02%
60,067
+25,190
553
$10.4M 0.02%
33,110
+17,515
554
$10.4M 0.02%
125,611
+70,636
555
$10.4M 0.02%
288,687
+168,415
556
$10.4M 0.02%
659,727
+338,938
557
$10.4M 0.02%
34,046
+402
558
$10.3M 0.02%
57,806
+7,603
559
$10.3M 0.02%
759,815
+357,533
560
$10.3M 0.02%
168,002
-601,232
561
$10.2M 0.02%
230,470
+142,031
562
$10.2M 0.02%
134,668
+64,445
563
$10M 0.02%
264,737
+39,913
564
$9.93M 0.02%
220,412
+52,475
565
$9.9M 0.02%
118,331
-190,021
566
$9.82M 0.02%
131,719
+65,771
567
$9.81M 0.02%
340,030
+151,882
568
$9.81M 0.02%
79,455
+33,443
569
$9.81M 0.02%
56,046
+29,977
570
$9.78M 0.02%
135,392
+73,326
571
$9.73M 0.02%
82,386
-120,994
572
$9.71M 0.02%
310,286
+49,399
573
$9.69M 0.02%
390,147
+110,347
574
$9.58M 0.02%
54,063
+23,672
575
$9.45M 0.02%
150,462
+2,226
21 22
23
24 25