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
651
$4.92M 0.01%
11,719
-1,713
652
$4.89M 0.01%
43,849
-3,995
653
$4.87M 0.01%
65,948
-5,413
654
$4.81M 0.01%
188,148
+5,188
655
$4.78M 0.01%
124,554
-8,393
656
$4.75M 0.01%
178,043
-78,602
657
$4.75M 0.01%
285,564
+32,675
658
$4.75M 0.01%
369,043
-17,669
659
$4.73M 0.01%
62,066
-11,351
660
$4.71M 0.01%
80,585
-7,559
661
$4.65M 0.01%
171,388
-45,695
662
$4.6M 0.01%
179,060
+50,000
663
$4.57M 0.01%
143,783
-3,620
664
$4.56M 0.01%
121,605
+15,274
665
$4.54M 0.01%
55,445
-4,475
666
$4.52M 0.01%
25,062
-4,540
667
$4.51M 0.01%
80,517
-32,287
668
$4.5M 0.01%
79,694
-17,253
669
$4.49M 0.01%
120,272
-11,489
670
$4.44M 0.01%
56,701
+9,241
671
$4.42M 0.01%
160,438
-26,294
672
$4.38M 0.01%
928,553
+73,193
673
$4.37M 0.01%
158,361
-32,516
674
$4.32M 0.01%
851,719
675
$4.32M 0.01%
80,406
-750
25 26
27
28 29