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
126
$89.3M 0.17%
380,572
-24,094
127
$89M 0.17%
512,646
-251,745
128
$88.5M 0.17%
530,327
-48,887
129
$88.3M 0.17%
457,857
-30,443
130
$87.5M 0.16%
3,123,920
-132,860
131
$87.2M 0.16%
364,344
-13,960
132
$87M 0.16%
1,178,051
-81,367
133
$86.7M 0.16%
1,233,095
-182,718
134
$85.9M 0.16%
531,871
-28,843
135
$85.8M 0.16%
654,069
-658,598
136
$85.4M 0.16%
721,415
-3,529
137
$85.3M 0.16%
379,612
-7,471
138
$84.4M 0.16%
368,256
-29,554
139
$84.2M 0.16%
626,138
-25,733
140
$83.4M 0.16%
620,077
-56,693
141
$82.4M 0.15%
344,511
-47,871
142
$82.1M 0.15%
1,086,599
-14,431
143
$82M 0.15%
543,410
-25,100
144
$81.9M 0.15%
530,527
-51,025
145
$81.4M 0.15%
1,504,850
+26,846
146
$80.5M 0.15%
1,088,352
-223,492
147
$79.1M 0.15%
1,097,614
-19,618
148
$77.3M 0.15%
944,205
+21,414
149
$77.2M 0.14%
15,475
-924
150
$76.9M 0.14%
433,423
-2,775
4 5
6
7 8