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
$53.3B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$144M
3
+$63.8M
4
SPOT icon
Spotify
SPOT
+$45.7M
5
APTV icon
Aptiv
APTV
+$30.4M

Top Sells

1
+$200M
2
+$191M
3
+$110M
4
AMZN icon
Amazon
AMZN
+$93.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.5M

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
601
$6.48M 0.01%
167,937
+21,521
602
$6.42M 0.01%
1,550,200
+105,800
603
$6.34M 0.01%
175,721
+76,091
604
$6.33M 0.01%
48,326
-149,491
605
$6.33M 0.01%
218,819
-18,398
606
$6.26M 0.01%
5,573
+1,008
607
$6.25M 0.01%
76,614
-14,334
608
$6.25M 0.01%
23,088
+476
609
$6.24M 0.01%
157,293
+59,824
610
$6.15M 0.01%
+128,670
611
$6.15M 0.01%
142,187
-606,302
612
$6.14M 0.01%
119,800
-261,403
613
$6.11M 0.01%
72,179
+61,131
614
$6.06M 0.01%
13,011
+143
615
$6.04M 0.01%
70,151
-1,890
616
$6.02M 0.01%
25,773
-3,430
617
$6.02M 0.01%
1,004,059
-25,388
618
$6.01M 0.01%
77,600
-10,460
619
$5.92M 0.01%
61,984
-12,000
620
$5.86M 0.01%
180,042
-84,197
621
$5.79M 0.01%
83,641
622
$5.74M 0.01%
33,510
+5,807
623
$5.73M 0.01%
66,457
-10,695
624
$5.71M 0.01%
78,695
-6,673
625
$5.69M 0.01%
30,391
-3,656
23 24
25
26 27