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
776
$1.63M ﹤0.01%
606,294
+97,671
777
$1.63M ﹤0.01%
132,433
+33,093
778
$1.62M ﹤0.01%
27,463
779
$1.61M ﹤0.01%
20,461
+2,762
780
$1.61M ﹤0.01%
75,680
+3,133
781
$1.6M ﹤0.01%
21,416
-162,114
782
$1.6M ﹤0.01%
592,712
+504,377
783
$1.56M ﹤0.01%
105,073
784
$1.56M ﹤0.01%
42,387
-71,643
785
$1.53M ﹤0.01%
34,979
786
$1.48M ﹤0.01%
+21,700
787
$1.47M ﹤0.01%
+84,428
788
$1.46M ﹤0.01%
78,065
+30,340
789
$1.43M ﹤0.01%
15,651
+548
790
$1.4M ﹤0.01%
20,261
-15,548
791
$1.39M ﹤0.01%
6,418
+24
792
$1.34M ﹤0.01%
+265,513
793
$1.31M ﹤0.01%
+90,883
794
$1.27M ﹤0.01%
37,613
+2,121
795
$1.27M ﹤0.01%
+230,695
796
$1.27M ﹤0.01%
867,250
+502,868
797
$1.26M ﹤0.01%
6,730
798
$1.25M ﹤0.01%
230,745
799
$1.24M ﹤0.01%
44,174
800
$1.23M ﹤0.01%
891,448
+7,744
30 31
32
33 34