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
51
$193M 0.36%
1,532,571
-96,381
52
$191M 0.36%
2,670,608
+383,750
53
$181M 0.34%
315,589
-36,631
54
$180M 0.34%
430,948
-40
55
$179M 0.34%
1,105,420
-52,055
56
$177M 0.33%
280,793
-25,184
57
$177M 0.33%
103,205
+9,871
58
$175M 0.33%
712,580
-21,290
59
$173M 0.33%
163,980
-7,596
60
$168M 0.32%
2,982,769
-49,455
61
$168M 0.31%
1,337,207
+26,146
62
$166M 0.31%
999,605
+75,208
63
$162M 0.31%
1,810,670
-235,750
64
$158M 0.3%
1,307,519
-75,952
65
$155M 0.29%
259,216
-92,159
66
$155M 0.29%
1,309,662
+507
67
$153M 0.29%
745,854
-48,241
68
$152M 0.28%
1,803,046
+10,860
69
$151M 0.28%
2,386,696
-106,222
70
$150M 0.28%
3,656,449
-245,087
71
$149M 0.28%
914,006
-66,303
72
$146M 0.27%
631,521
-19,152
73
$145M 0.27%
2,054,008
-99,083
74
$145M 0.27%
1,507,283
-145,786
75
$144M 0.27%
1,275,628
+37,578
1 2
3
4 5