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
76
$137M 0.27%
416,760
+122,185
77
$132M 0.26%
12,970,215
-29,094
78
$128M 0.25%
212,556
-68,237
79
$125M 0.24%
789,463
-24,493
80
$125M 0.24%
440,937
+96,426
81
$124M 0.24%
267,809
+39,085
82
$124M 0.24%
1,728,292
+875,992
83
$123M 0.24%
370,278
-377,761
84
$123M 0.24%
4,934,150
+1,196,663
85
$123M 0.24%
332,286
+125,703
86
$122M 0.24%
1,058,357
-474,214
87
$121M 0.24%
278,480
-69,523
88
$120M 0.23%
444,390
+249,788
89
$119M 0.23%
550,150
+114,083
90
$117M 0.23%
497,848
+117,276
91
$117M 0.23%
215,998
+67,716
92
$116M 0.23%
675,905
+212,031
93
$116M 0.23%
25,715
+10,240
94
$113M 0.22%
790,146
-1,141,559
95
$111M 0.22%
1,761,172
+674,573
96
$109M 0.21%
1,833,550
+328,700
97
$107M 0.21%
2,477,483
-1,178,966
98
$103M 0.2%
1,470,697
-583,311
99
$102M 0.2%
1,042,953
-209,546
100
$102M 0.2%
338,944
-602,109
2 3
4
5 6