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
901
$280K ﹤0.01%
31,794
+7,453
902
$279K ﹤0.01%
20,025
+4,694
903
$279K ﹤0.01%
3,382
+359
904
$277K ﹤0.01%
9,952
+2,333
905
$276K ﹤0.01%
49,004
+14,002
906
$275K ﹤0.01%
4,227
+1,254
907
$271K ﹤0.01%
1,045
908
$271K ﹤0.01%
7,781
+1,102
909
$266K ﹤0.01%
88,335
910
$258K ﹤0.01%
3,220
+346
911
$251K ﹤0.01%
6,068
+1,423
912
$248K ﹤0.01%
13,505
+3,166
913
$247K ﹤0.01%
2,007
+157
914
$246K ﹤0.01%
22,705
+4,187
915
$233K ﹤0.01%
+3,805
916
$232K ﹤0.01%
48,106
+11,276
917
$228K ﹤0.01%
970
+2
918
$223K ﹤0.01%
+1,636
919
$210K ﹤0.01%
4,792
+498
920
$210K ﹤0.01%
17,579
+3,503
921
$193K ﹤0.01%
28,153
+6,600
922
$186K ﹤0.01%
12,414
-1,427,463
923
$182K ﹤0.01%
18,100
+4,244
924
$140K ﹤0.01%
20,334
-611,207
925
$138K ﹤0.01%
162,580
34 35 36
37
38