Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $64.6B
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.3B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1 +$319M
2 +$141M
3 +$50M
4
SPOT icon
Spotify
SPOT
+$43.3M
5
SHW icon
Sherwin-Williams
SHW
+$30.8M

Top Sells

1 +$203M
2 +$179M
3 +$118M
4
AMZN icon
Amazon
AMZN
+$86.8M
5
CBRE icon
CBRE Group
CBRE
+$86.2M

Sector Composition

1 Technology 31.36%
2 Healthcare 14.23%
3 Financials 10.98%
4 Consumer Discretionary 10.46%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$7.07M 0.01%
37,921
-3,282
577
$7.06M 0.01%
116,662
-18,436
578
$7.03M 0.01%
39,288
-7,604
579
$7.03M 0.01%
244,319
-148,223
580
$7.01M 0.01%
18,188
-1,951
581
$6.99M 0.01%
64,152
-12,618
582
$6.99M 0.01%
558,188
-52,395
583
$6.98M 0.01%
256,071
-34,137
584
$6.95M 0.01%
30,944
-2,321
585
$6.88M 0.01%
366,362
+29,462
586
$6.86M 0.01%
147,981
-10,048
587
$6.83M 0.01%
91,683
-284
588
$6.83M 0.01%
+392,000
589
$6.8M 0.01%
150,331
-7,869
590
$6.78M 0.01%
124,229
+21,572
591
$6.72M 0.01%
482,074
592
$6.7M 0.01%
61,322
-26,077
593
$6.68M 0.01%
152,814
-21,688
594
$6.66M 0.01%
100,823
+18,027
595
$6.65M 0.01%
279,800
+14,300
596
$6.63M 0.01%
74,903
-5,691
597
$6.59M 0.01%
19,385
-3,458
598
$6.58M 0.01%
46,012
+7,809
599
$6.54M 0.01%
1,847,285
+360,027
600
$6.51M 0.01%
1,722,805
-249,437