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
851
$687K ﹤0.01%
25,475
-24,101
852
$674K ﹤0.01%
11,626
+245
853
$653K ﹤0.01%
3,998
+530
854
$649K ﹤0.01%
13,280
-437,012
855
$644K ﹤0.01%
7,776
-26,212
856
$626K ﹤0.01%
20,064
+7,372
857
$614K ﹤0.01%
19,676
-18,958
858
$605K ﹤0.01%
48,904
-320,139
859
$600K ﹤0.01%
+4,535
860
$587K ﹤0.01%
8,636
-2,025
861
$582K ﹤0.01%
75,441
+6,370
862
$577K ﹤0.01%
8,802
+34
863
$570K ﹤0.01%
47,801
+752
864
$568K ﹤0.01%
2,624
-3,840
865
$554K ﹤0.01%
9,125
-10,060
866
$553K ﹤0.01%
2,722
-6,692
867
$552K ﹤0.01%
+13,159
868
$547K ﹤0.01%
5,336
+1,232
869
$539K ﹤0.01%
+20,345
870
$528K ﹤0.01%
3,541
-14,276
871
$527K ﹤0.01%
9,879
-32,731
872
$502K ﹤0.01%
14,786
-16,732
873
$498K ﹤0.01%
17,387
-1,056
874
$496K ﹤0.01%
+5,940
875
$495K ﹤0.01%
7,769
-3,758
33 34
35
36 37