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
901
$330K ﹤0.01%
41,869
+1,452
902
$324K ﹤0.01%
27,543
+958
903
$323K ﹤0.01%
41,276
+1,672
904
$306K ﹤0.01%
13,306
+638
905
$297K ﹤0.01%
326,758
+156,236
906
$274K ﹤0.01%
4,227
907
$272K ﹤0.01%
993
-52
908
$271K ﹤0.01%
14,900
909
$270K ﹤0.01%
+12,292
910
$264K ﹤0.01%
9,952
911
$263K ﹤0.01%
3,382
912
$257K ﹤0.01%
29,649
-13,364
913
$255K ﹤0.01%
+884
914
$253K ﹤0.01%
13,505
915
$252K ﹤0.01%
12,498
916
$241K ﹤0.01%
3,446
-359
917
$240K ﹤0.01%
6,068
918
$235K ﹤0.01%
+10,194
919
$234K ﹤0.01%
31,794
920
$232K ﹤0.01%
3,295
-586
921
$227K ﹤0.01%
+21,707
922
$227K ﹤0.01%
+7,822
923
$219K ﹤0.01%
49,004
924
$210K ﹤0.01%
15,045
-2,534
925
$207K ﹤0.01%
48,106
35 36
37
38 39