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
951
– –
-1,550,200
952
– –
-229,078
953
– –
-566,936
954
– –
-32,510
955
– –
-78,585
956
– –
-36,822
957
– –
-32,971
958
– –
-402,436
959
– –
-41,124
960
– –
-7,781
961
– –
-329,338
962
– –
-352,615
963
– –
-19,700
964
– –
-4,792
965
– –
-336,721
966
– –
-970
967
– –
-335,363
968
– –
-6,435
969
– –
-79,332
970
– –
-29,771
971
– –
-38,321
972
– –
-2,007
973
– –
-459,572
974
– –
-42,415
975
– –
-2,658,527
35 36 37 38
39