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
801
$1.23M ﹤0.01%
71,383
+6,392
802
$1.22M ﹤0.01%
+93,434
803
$1.21M ﹤0.01%
19,831
-459,538
804
$1.17M ﹤0.01%
55,639
-52,672
805
$1.15M ﹤0.01%
+1,059,484
806
$1.15M ﹤0.01%
35,214
-365,190
807
$1.14M ﹤0.01%
+34,634
808
$1.13M ﹤0.01%
1,727,067
809
$1.13M ﹤0.01%
41,275
+2,384
810
$1.11M ﹤0.01%
5,289
-19,340
811
$1.09M ﹤0.01%
+33,964
812
$1.08M ﹤0.01%
8,048
-107
813
$1.07M ﹤0.01%
224,356
814
$1.05M ﹤0.01%
94,639
-12,282
815
$1.04M ﹤0.01%
80,669
+8,927
816
$1.03M ﹤0.01%
68,257
+37,543
817
$1.02M ﹤0.01%
54,232
+24,761
818
$1M ﹤0.01%
+10,001
819
$971K ﹤0.01%
16,568
+580
820
$965K ﹤0.01%
16,293
+2,624
821
$942K ﹤0.01%
88,727
+18,307
822
$932K ﹤0.01%
2,241
-139
823
$927K ﹤0.01%
22,542
+3,320
824
$918K ﹤0.01%
7,010
-4,511
825
$901K ﹤0.01%
14,867
-554,030
31 32
33
34 35