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
651
$6.56M 0.01%
27,320
+16,463
652
$6.47M 0.01%
12,820
-2,232
653
$6.45M 0.01%
125,388
+69,447
654
$6.42M 0.01%
73,829
-1,365,455
655
$6.41M 0.01%
674,800
-305,400
656
$6.41M 0.01%
42,253
-140,420
657
$6.1M 0.01%
140,042
+79,950
658
$6.07M 0.01%
59,745
-1,577
659
$6.07M 0.01%
224,788
+160,716
660
$6.04M 0.01%
178,430
+3,828
661
$6.03M 0.01%
112,615
+52,067
662
$5.98M 0.01%
1,704,784
+1,406,895
663
$5.92M 0.01%
150,410
-25,311
664
$5.87M 0.01%
3,692,753
+1,845,468
665
$5.84M 0.01%
182,280
+97,519
666
$5.76M 0.01%
142,820
-238,507
667
$5.73M 0.01%
108,129
+27,612
668
$5.71M 0.01%
65,802
+38,093
669
$5.67M 0.01%
88,659
+1,356
670
$5.53M 0.01%
22,059
+1,980
671
$5.49M 0.01%
94,392
+48,730
672
$5.44M 0.01%
76,688
+19,987
673
$5.44M 0.01%
161,945
+42,832
674
$5.38M 0.01%
+189,690
675
$5.34M 0.01%
103,740
-313,608
25 26
27
28 29