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
851
$721K ﹤0.01%
3,523
-360
852
$677K ﹤0.01%
24,640
+6,501
853
$672K ﹤0.01%
16,452
+4,444
854
$666K ﹤0.01%
19,222
-6,006
855
$666K ﹤0.01%
17,831
+4,180
856
$664K ﹤0.01%
1,453
-442
857
$663K ﹤0.01%
11,527
-190
858
$651K ﹤0.01%
7,709
-894
859
$640K ﹤0.01%
7,159
+1,127
860
$633K ﹤0.01%
69,071
+24,070
861
$608K ﹤0.01%
+25,803
862
$595K ﹤0.01%
8,768
-2,915
863
$593K ﹤0.01%
+41,124
864
$584K ﹤0.01%
18,443
-21,166
865
$578K ﹤0.01%
98,050
866
$546K ﹤0.01%
+4,250
867
$537K ﹤0.01%
30,714
-3,366
868
$525K ﹤0.01%
72,630
+33,345
869
$516K ﹤0.01%
46,431
-3,951
870
$513K ﹤0.01%
63,800
871
$492K ﹤0.01%
47,049
-803,698
872
$491K ﹤0.01%
14,770
-1,625
873
$490K ﹤0.01%
29,821
+14,150
874
$481K ﹤0.01%
35,696
+11,117
875
$472K ﹤0.01%
+170,522
33 34
35
36 37