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
51
$178M 0.35%
1,096,359
-9,061
52
$177M 0.34%
753,347
+337,473
53
$174M 0.34%
2,846,994
-135,775
54
$174M 0.34%
322,998
+7,409
55
$169M 0.33%
954,154
-681,131
56
$167M 0.33%
316,054
+6,430
57
$166M 0.32%
720,839
+177,474
58
$165M 0.32%
2,338,297
-332,311
59
$164M 0.32%
826,715
+232,296
60
$164M 0.32%
5,803,532
+2,859,572
61
$161M 0.31%
611,234
-20,287
62
$159M 0.31%
324,905
+97,721
63
$158M 0.31%
512,644
+266,895
64
$156M 0.3%
245,197
+56,746
65
$154M 0.3%
1,577,212
-232,504
66
$150M 0.29%
712,447
+416,832
67
$149M 0.29%
1,250,633
-146,686
68
$147M 0.29%
304,714
-42,856
69
$146M 0.28%
672,968
-37,331
70
$145M 0.28%
971,149
+440,622
71
$144M 0.28%
856,947
+389,684
72
$142M 0.28%
72,920
-30,285
73
$141M 0.28%
1,397,123
+89,604
74
$140M 0.27%
605,289
-107,291
75
$140M 0.27%
560,654
-119,187
1 2
3
4 5