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
101
$111M 0.21%
1,039,787
-60,971
102
$110M 0.21%
854,912
-51,808
103
$109M 0.21%
543,365
-26,474
104
$108M 0.2%
1,057,539
-33,410
105
$108M 0.2%
1,401,823
-48,426
106
$107M 0.2%
2,802,469
-64,448
107
$107M 0.2%
294,575
-22,014
108
$107M 0.2%
1,252,499
-212,196
109
$102M 0.19%
470,150
+126,333
110
$100M 0.19%
242,659
-16,038
111
$99.8M 0.19%
175,154
-23,865
112
$98.8M 0.19%
3,737,487
-741,343
113
$98.7M 0.19%
555,416
+2,512
114
$97.8M 0.18%
535,027
-36,739
115
$97.7M 0.18%
813,956
-19,263
116
$96.9M 0.18%
352,994
-31,279
117
$96.7M 0.18%
228,724
-9,709
118
$95M 0.18%
256,115
-7,448
119
$94.7M 0.18%
1,315,038
-89,712
120
$94.6M 0.18%
415,874
+35,414
121
$94.3M 0.18%
1,165,721
-46,789
122
$92M 0.17%
219,172
-18,371
123
$91.8M 0.17%
1,401,489
+39,173
124
$90M 0.17%
2,269,777
+159,701
125
$89.6M 0.17%
436,067
-46,705
3 4
5
6 7