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
626
$7.59M 0.01%
208,179
-61,785
627
$7.47M 0.01%
172,565
+110,924
628
$7.46M 0.01%
63,954
-8,225
629
$7.39M 0.01%
132,674
+76,079
630
$7.27M 0.01%
284,735
+73,667
631
$7.25M 0.01%
93,308
+53,949
632
$7.24M 0.01%
172,063
+84,848
633
$7.23M 0.01%
441,305
+134,582
634
$7.21M 0.01%
71,497
+6,327
635
$7.2M 0.01%
459,070
-264,269
636
$7.15M 0.01%
397,150
+56,386
637
$7.06M 0.01%
435,622
-240,546
638
$6.98M 0.01%
208,059
+164,670
639
$6.97M 0.01%
101,703
+56,025
640
$6.96M 0.01%
41,831
+16,058
641
$6.89M 0.01%
313,025
+134,982
642
$6.84M 0.01%
340,272
+190,215
643
$6.83M 0.01%
356,218
+107,354
644
$6.81M 0.01%
106,737
-21,933
645
$6.73M 0.01%
37,301
-19,732
646
$6.7M 0.01%
13,120
+109
647
$6.67M 0.01%
141,606
-17,000
648
$6.59M 0.01%
213,860
+124,193
649
$6.59M 0.01%
58,024
-2,012
650
$6.57M 0.01%
96,675
+38,981
24 25
26
27 28