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
601
$8.55M 0.02%
318,483
+160,122
602
$8.53M 0.02%
141,186
+5,249
603
$8.5M 0.02%
317,924
+157,486
604
$8.49M 0.02%
418,600
605
$8.44M 0.02%
132,463
+60,233
606
$8.42M 0.02%
65,276
+16,950
607
$8.37M 0.02%
104,274
+1,090
608
$8.37M 0.02%
269,892
+168,464
609
$8.35M 0.02%
57,128
+2,549
610
$8.26M 0.02%
279,828
+234,916
611
$8.25M 0.02%
30,453
+72
612
$8.21M 0.02%
45,187
+21,888
613
$8.18M 0.02%
422,167
+203,042
614
$8.17M 0.02%
106,387
-480,706
615
$8.02M 0.02%
916,107
+357,919
616
$8M 0.02%
95,749
+59,809
617
$7.93M 0.02%
125,957
+1,728
618
$7.93M 0.02%
184,741
+68,079
619
$7.93M 0.02%
365,025
620
$7.92M 0.02%
294,131
-183,499
621
$7.83M 0.02%
288,276
+12,893
622
$7.8M 0.02%
+745,964
623
$7.73M 0.02%
128,975
+72,541
624
$7.71M 0.02%
376,863
+197,803
625
$7.69M 0.02%
420,300
+53,938
23 24
25
26 27