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
926
$128K ﹤0.01%
69,389
927
$111K ﹤0.01%
66,211
928
$104K ﹤0.01%
32,342
929
$72.2K ﹤0.01%
28,988
930
$24.8K ﹤0.01%
20,862
931
– –
-50,796
932
– –
-236,724
933
– –
-8,974
934
– –
-191,396
935
– –
-314,537
936
– –
-73,847
937
– –
-81,732
938
– –
-28,406
939
– –
-93,333
940
– –
-44,336
941
– –
-101,465
942
– –
-33,919
943
– –
-33,768
944
– –
-448,523
945
$0 ﹤0.01%
53,088
-23,353
946
– –
-75,100
947
– –
-70,559
948
– –
-170,327
34 35 36 37
38