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
701
$3.46M 0.01%
61,641
+55,104
702
$3.43M 0.01%
+64,072
703
$3.39M 0.01%
13,994
+6,768
704
$3.38M 0.01%
45,678
-3,312
705
$3.34M 0.01%
70,649
-13,921
706
$3.33M 0.01%
38,610
-3,919
707
$3.33M 0.01%
39,359
-3,368
708
$3.29M 0.01%
17,817
-1,027
709
$3.29M 0.01%
45,662
-2,380
710
$3.17M 0.01%
56,556
-13,394
711
$3.11M 0.01%
424,181
+107,750
712
$3.08M 0.01%
+60,548
713
$3.03M 0.01%
60,092
-10,952
714
$3.03M 0.01%
324,445
-26,843
715
$3M 0.01%
70,922
+24,832
716
$2.96M 0.01%
101,428
-20,211
717
$2.94M 0.01%
55,941
-11,988
718
$2.93M 0.01%
33,988
-4,258
719
$2.9M 0.01%
15,547
-2,913
720
$2.83M 0.01%
204,520
+13,452
721
$2.83M 0.01%
42,610
-4,049
722
$2.78M 0.01%
+82,450
723
$2.76M 0.01%
56,595
-10,824
724
$2.75M 0.01%
14,913
-13,006
725
$2.75M 0.01%
84,761
+31,184
27 28
29
30 31