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
726
$3.06M 0.01%
56,250
-23,444
727
$2.97M 0.01%
55,720
+13,122
728
$2.96M 0.01%
14,014
-11
729
$2.94M 0.01%
91,482
-50,705
730
$2.91M 0.01%
130,680
+6,367
731
$2.91M 0.01%
20,381
-316,969
732
$2.84M 0.01%
16,114
+452
733
$2.84M 0.01%
194,395
+39,456
734
$2.79M 0.01%
92,719
+45,885
735
$2.79M 0.01%
119,302
-24,481
736
$2.79M 0.01%
23,588
+18,635
737
$2.76M 0.01%
125,367
+4,085
738
$2.66M 0.01%
51,869
-41,781
739
$2.64M 0.01%
61,831
-305,269
740
$2.62M 0.01%
205,316
+182,611
741
$2.6M 0.01%
+120,879
742
$2.58M 0.01%
179,336
-174,750
743
$2.53M ﹤0.01%
68,584
+36,043
744
$2.51M ﹤0.01%
43,998
-26,279
745
$2.46M ﹤0.01%
+1,850,348
746
$2.4M ﹤0.01%
64,921
+9,768
747
$2.38M ﹤0.01%
97,364
-29,589
748
$2.3M ﹤0.01%
58,681
+2,031
749
$2.27M ﹤0.01%
+29,609
750
$2.27M ﹤0.01%
80,017
-235,895
28 29
30
31 32