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
776
$1.67M ﹤0.01%
24,236
+5,331
777
$1.66M ﹤0.01%
1,727,067
778
$1.61M ﹤0.01%
27,463
+714
779
$1.6M ﹤0.01%
15,103
+2,992
780
$1.59M ﹤0.01%
59,143
+31,018
781
$1.56M ﹤0.01%
73,723
+17,279
782
$1.55M ﹤0.01%
19,700
+12,300
783
$1.51M ﹤0.01%
78,585
784
$1.49M ﹤0.01%
17,699
+649
785
$1.48M ﹤0.01%
6,394
-814
786
$1.47M ﹤0.01%
22,137
+9,246
787
$1.46M ﹤0.01%
6,464
+3,407
788
$1.45M ﹤0.01%
31,500
-6,278
789
$1.44M ﹤0.01%
72,547
+27,377
790
$1.43M ﹤0.01%
46,834
-11,818
791
$1.42M ﹤0.01%
913,045
792
$1.42M ﹤0.01%
2,658,527
793
$1.4M ﹤0.01%
9,009
+4,416
794
$1.4M ﹤0.01%
32,541
-2,102
795
$1.38M ﹤0.01%
105,073
796
$1.37M ﹤0.01%
45,453
+7,776
797
$1.34M ﹤0.01%
6,730
+2,288
798
$1.34M ﹤0.01%
44,528
+14,439
799
$1.32M ﹤0.01%
34,979
800
$1.31M ﹤0.01%
+99,340
30 31
32
33 34