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
876
$461K ﹤0.01%
11,258
877
$459K ﹤0.01%
10,869
-7,891
878
$451K ﹤0.01%
3,422
+1,786
879
$439K ﹤0.01%
131,800
880
$439K ﹤0.01%
4,729
+546
881
$428K ﹤0.01%
4,088
-162
882
$422K ﹤0.01%
1,143
-310
883
$414K ﹤0.01%
23,774
+828
884
$411K ﹤0.01%
3,646
-3,032
885
$409K ﹤0.01%
63,800
886
$409K ﹤0.01%
15,296
+536
887
$392K ﹤0.01%
9,168
+475
888
$377K ﹤0.01%
37,230
+1,534
889
$375K ﹤0.01%
411,144
+229,657
890
$370K ﹤0.01%
14,786
+16
891
$359K ﹤0.01%
22,285
+777
892
$359K ﹤0.01%
21,209
-8,612
893
$358K ﹤0.01%
19,132
+668
894
$355K ﹤0.01%
98,050
895
$344K ﹤0.01%
21,731
+1,706
896
$342K ﹤0.01%
600,700
897
$342K ﹤0.01%
38,912
+1,351
898
$342K ﹤0.01%
+3,492
899
$335K ﹤0.01%
3,750
900
$332K ﹤0.01%
13,336
+69
34 35
36
37 38