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
751
$2.28M ﹤0.01%
89,667
-14,685
752
$2.27M ﹤0.01%
32,971
+2,832
753
$2.22M ﹤0.01%
43,389
+7,922
754
$2.2M ﹤0.01%
206,923
+40,525
755
$2.19M ﹤0.01%
56,650
+13,816
756
$2.19M ﹤0.01%
588,001
+56,392
757
$2.11M ﹤0.01%
34,490
-15,331
758
$2.08M ﹤0.01%
29,771
-18,643
759
$2.05M ﹤0.01%
219,519
-41,614
760
$2.03M ﹤0.01%
29,598
+150
761
$2.03M ﹤0.01%
126,953
-44,028
762
$1.97M ﹤0.01%
42,598
-4,736
763
$1.94M ﹤0.01%
196,681
-19,923
764
$1.93M ﹤0.01%
79,332
-23,176
765
$1.92M ﹤0.01%
27,497
+6,924
766
$1.92M ﹤0.01%
56,872
+4,091
767
$1.86M ﹤0.01%
7,749
-540
768
$1.84M ﹤0.01%
184,849
769
$1.79M ﹤0.01%
57,477
+22,353
770
$1.78M ﹤0.01%
9,414
-5,169
771
$1.78M ﹤0.01%
71,086
+26,160
772
$1.76M ﹤0.01%
89,821
773
$1.72M ﹤0.01%
+297,889
774
$1.72M ﹤0.01%
+230,745
775
$1.72M ﹤0.01%
34,263
+7,117
29 30
31
32 33