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
101
$102M 0.2%
619,550
+210,699
102
$99.9M 0.19%
2,742,716
+827,607
103
$99.7M 0.19%
333,814
+82,381
104
$99.7M 0.19%
107,170
+53,495
105
$98M 0.19%
684,754
-229,252
106
$97.3M 0.19%
1,424,133
+331,572
107
$92.4M 0.18%
496,744
-61,738
108
$92.3M 0.18%
1,109,994
+588,515
109
$92.3M 0.18%
1,922,254
+340,837
110
$92.2M 0.18%
379,069
-269,326
111
$91.4M 0.18%
343,830
+176,971
112
$91.1M 0.18%
1,348,674
+518,357
113
$90.6M 0.18%
410,379
+42,123
114
$90.4M 0.18%
927,984
+462,508
115
$89.1M 0.17%
959,856
-547,427
116
$88.8M 0.17%
526,685
+257,180
117
$88.5M 0.17%
388,989
+120,946
118
$87.9M 0.17%
1,236,107
+3,012
119
$85.2M 0.17%
1,814,808
+961,379
120
$85.1M 0.17%
497,806
+234,204
121
$84.7M 0.17%
617,382
+268,965
122
$84M 0.16%
801,426
+264,726
123
$82.9M 0.16%
330,271
-792,721
124
$82.4M 0.16%
3,718,242
-2,395,197
125
$81.7M 0.16%
381,696
+55,962
3 4
5
6 7