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
876
$448K ﹤0.01%
4,183
+645
877
$430K ﹤0.01%
43,013
+20,314
878
$416K ﹤0.01%
40,417
+9,474
879
$411K ﹤0.01%
11,258
880
$401K ﹤0.01%
26,585
+6,232
881
$401K ﹤0.01%
13,267
+3,685
882
$400K ﹤0.01%
39,604
+10,608
883
$385K ﹤0.01%
4,999
884
$380K ﹤0.01%
12,692
+2,975
885
$367K ﹤0.01%
4,104
886
$355K ﹤0.01%
14,760
+3,460
887
$346K ﹤0.01%
+8,693
888
$346K ﹤0.01%
18,464
+5,685
889
$342K ﹤0.01%
22,946
+5,378
890
$326K ﹤0.01%
21,508
+5,041
891
$325K ﹤0.01%
12,498
+2,930
892
$317K ﹤0.01%
26,894
893
$315K ﹤0.01%
37,561
+8,804
894
$307K ﹤0.01%
3,750
+402
895
$297K ﹤0.01%
12,367
896
$294K ﹤0.01%
+1,397
897
$291K ﹤0.01%
12,668
898
$289K ﹤0.01%
181,487
899
$289K ﹤0.01%
3,881
+417
900
$281K ﹤0.01%
14,900