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
76
$140M 0.26%
309,624
-36,198
77
$139M 0.26%
347,570
-23,519
78
$137M 0.26%
648,395
-16,611
79
$137M 0.26%
1,397,319
+157,099
80
$136M 0.25%
12,999,309
+1,711,123
81
$135M 0.25%
259,981
-9,482
82
$134M 0.25%
1,275,856
-153,547
83
$134M 0.25%
1,695,182
+276,656
84
$134M 0.25%
1,484,681
-122,382
85
$134M 0.25%
1,439,284
-25,743
86
$133M 0.25%
1,692,308
-281,960
87
$133M 0.25%
188,451
+1,740
88
$131M 0.25%
1,176,259
-353,866
89
$129M 0.24%
710,299
+56,750
90
$128M 0.24%
348,003
-12,131
91
$126M 0.24%
594,419
-74,372
92
$124M 0.23%
1,560,013
+259,725
93
$123M 0.23%
6,113,439
-841,998
94
$121M 0.23%
1,043,106
-40,299
95
$120M 0.23%
5,646,845
-344,584
96
$119M 0.22%
227,184
-23,610
97
$117M 0.22%
797,026
-61,814
98
$116M 0.22%
558,482
+20,031
99
$114M 0.21%
1,257,526
+66,012
100
$113M 0.21%
502,904
-33,179
2 3
4
5 6