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
626
$5.69M 0.01%
70,277
-7,081
627
$5.69M 0.01%
613,690
-105,801
628
$5.68M 0.01%
27,480
-1,208
629
$5.65M 0.01%
70,223
-5,663
630
$5.58M 0.01%
57,694
+2,528
631
$5.53M 0.01%
88,439
-6,419
632
$5.52M 0.01%
320,789
-30,848
633
$5.49M 0.01%
219,125
-4,393
634
$5.47M 0.01%
26,069
-104,496
635
$5.46M 0.01%
41,939
-7,089
636
$5.38M 0.01%
25,450
-4,610
637
$5.32M 0.01%
15,595
-3,153
638
$5.32M 0.01%
174,602
-14,048
639
$5.25M 0.01%
56,701
-10,026
640
$5.25M 0.01%
24,629
-4,353
641
$5.25M 0.01%
65,170
+54,776
642
$5.23M 0.01%
69,642
-5,346
643
$5.22M 0.01%
20,740
-2,702
644
$5.19M 0.01%
93,650
-8,905
645
$5.14M 0.01%
628
-129
646
$5.14M 0.01%
87,303
+6,154
647
$5.1M 0.01%
54,975
-9,654
648
$5.01M 0.01%
67,883
-9,366
649
$4.98M 0.01%
17,492
-1,237
650
$4.97M 0.01%
85,329
-26,824
24 25
26
27 28