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
801
$1.31M ﹤0.01%
44,912
+20,076
802
$1.3M ﹤0.01%
64,991
+22,020
803
$1.27M ﹤0.01%
11,521
-3,526
804
$1.27M ﹤0.01%
38,634
+17,261
805
$1.27M ﹤0.01%
13,669
-311,992
806
$1.25M ﹤0.01%
224,356
-102,639
807
$1.22M ﹤0.01%
+8,350
808
$1.21M ﹤0.01%
49,576
-58,306
809
$1.2M ﹤0.01%
35,492
+13,165
810
$1.2M ﹤0.01%
38,891
+16,399
811
$1.19M ﹤0.01%
47,725
-4,062
812
$1.19M ﹤0.01%
61,142
-5,333
813
$1.18M ﹤0.01%
8,155
-956
814
$1.17M ﹤0.01%
51,272
-9,726
815
$1.13M ﹤0.01%
256,242
816
$1.12M ﹤0.01%
44,174
817
$1.11M ﹤0.01%
+8,493
818
$1.11M ﹤0.01%
25,097
+9,360
819
$1.11M ﹤0.01%
71,742
+23,456
820
$1.08M ﹤0.01%
19,185
+7,488
821
$1.03M ﹤0.01%
31,518
-2,211
822
$1.02M ﹤0.01%
6,435
-27,841
823
$1M ﹤0.01%
106,921
-127,248
824
$995K ﹤0.01%
70,420
+28,105
825
$981K ﹤0.01%
2,380
-214
31 32
33
34 35