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
826
$975K ﹤0.01%
131,800
827
$967K ﹤0.01%
402,981
-34,305
828
$946K ﹤0.01%
39,438
+17,903
829
$936K ﹤0.01%
15,988
+3,236
830
$902K ﹤0.01%
18,760
+9,303
831
$898K ﹤0.01%
528,472
+293,461
832
$859K ﹤0.01%
600,700
+50,000
833
$850K ﹤0.01%
71,833
+27,778
834
$843K ﹤0.01%
+36,822
835
$831K ﹤0.01%
4,953
+169
836
$829K ﹤0.01%
11,381
-1,235
837
$823K ﹤0.01%
357,720
838
$818K ﹤0.01%
3,916
-438
839
$811K ﹤0.01%
27,339
+13,352
840
$801K ﹤0.01%
43,255
+10,889
841
$793K ﹤0.01%
6,678
-2,883
842
$793K ﹤0.01%
+35,555
843
$783K ﹤0.01%
49,182
+11,527
844
$776K ﹤0.01%
+364,382
845
$776K ﹤0.01%
36,409
+10,826
846
$760K ﹤0.01%
29,471
-3,033
847
$759K ﹤0.01%
4,436
-662
848
$744K ﹤0.01%
3,468
-10,011
849
$736K ﹤0.01%
10,661
-1,226
850
$736K ﹤0.01%
42,415
+17,603
32 33
34
35 36