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
726
$2.74M 0.01%
150,057
-18,838
727
$2.72M 0.01%
35,940
-7,243
728
$2.7M 0.01%
10,857
-2,125
729
$2.69M 0.01%
883,704
+512,049
730
$2.67M 0.01%
+363,161
731
$2.66M 0.01%
121,282
+82,271
732
$2.65M 0.01%
124,313
+23,662
733
$2.63M ﹤0.01%
130,535
-6,841
734
$2.62M ﹤0.01%
14,025
-1,238
735
$2.58M ﹤0.01%
329,338
-141,049
736
$2.53M ﹤0.01%
27,709
-4,532
737
$2.52M ﹤0.01%
15,662
+5,749
738
$2.52M ﹤0.01%
72,439
-11,985
739
$2.5M ﹤0.01%
108,311
+35,317
740
$2.49M ﹤0.01%
38,321
741
$2.47M ﹤0.01%
347,379
+114,479
742
$2.45M ﹤0.01%
13,737
-1,095
743
$2.43M ﹤0.01%
508,623
-291,787
744
$2.42M ﹤0.01%
63,884
-7,336
745
$2.35M ﹤0.01%
35,809
-3,318
746
$2.35M ﹤0.01%
154,939
-13,074
747
$2.33M ﹤0.01%
57,103
+8,133
748
$2.33M ﹤0.01%
13,034
-2,677
749
$2.29M ﹤0.01%
32,510
-817
750
$2.28M ﹤0.01%
55,153
+20,341
28 29
30
31 32