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
676
$5.31M 0.01%
28,352
+15,318
677
$5.27M 0.01%
20,010
-730
678
$5.18M 0.01%
156,867
-87,452
679
$5.17M 0.01%
9,355
-60,021
680
$5.14M 0.01%
29,825
+670
681
$4.92M 0.01%
+2,188,354
682
$4.89M 0.01%
289,592
+4,028
683
$4.87M 0.01%
31,000
-300,007
684
$4.86M 0.01%
83,641
685
$4.8M 0.01%
22,984
+3,183
686
$4.73M 0.01%
81,185
+600
687
$4.7M 0.01%
158,412
+85,973
688
$4.56M 0.01%
+1,240,000
689
$4.56M 0.01%
632
+4
690
$4.55M 0.01%
28,852
+1,372
691
$4.49M 0.01%
693,192
+330,031
692
$4.49M 0.01%
234,126
+29,606
693
$4.44M 0.01%
710,516
+286,335
694
$4.31M 0.01%
248,899
+77,511
695
$4.28M 0.01%
117,374
-4,231
696
$4.27M 0.01%
113,023
+6,494
697
$4.23M 0.01%
124,196
+60,312
698
$4.18M 0.01%
851,719
699
$4.16M 0.01%
290,420
-373
700
$4.01M 0.01%
377,112
+201,592
26 27
28
29 30