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
676
$4.3M 0.01%
38,573
+14,273
677
$4.3M 0.01%
24,600
678
$4.26M 0.01%
47,371
-8,801
679
$4.2M 0.01%
1,990
-435
680
$4.14M 0.01%
19,801
+2,530
681
$4.11M 0.01%
72,230
-22,733
682
$4.11M 0.01%
20,079
-3,544
683
$4.09M 0.01%
184,238
-18,121
684
$4.08M 0.01%
23,299
-3,468
685
$4.07M 0.01%
37,146
-2,827
686
$4.06M 0.01%
48,079
-12,643
687
$4.03M 0.01%
354,086
-83,862
688
$4.03M 0.01%
175,520
689
$4.02M 0.01%
119,113
+11,200
690
$3.95M 0.01%
106,529
-500,340
691
$3.87M 0.01%
56,434
-9,804
692
$3.82M 0.01%
70,801
+16,790
693
$3.79M 0.01%
114,030
+1,751
694
$3.77M 0.01%
211,068
-217,700
695
$3.75M 0.01%
2,173
-498
696
$3.71M 0.01%
290,793
+7,626
697
$3.67M 0.01%
87,215
698
$3.66M 0.01%
46,447
-18,486
699
$3.53M 0.01%
96,631
-487,527
700
$3.47M 0.01%
141,208
26 27
28
29 30