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
126
$81.6M 0.16%
314,306
-426,881
127
$81.3M 0.16%
1,022,274
+78,069
128
$79.4M 0.15%
1,019,623
-158,428
129
$77.4M 0.15%
116,361
+53,909
130
$77.3M 0.15%
1,143,478
+393,367
131
$76.5M 0.15%
1,326,779
+271,118
132
$75.2M 0.15%
571,720
+6,370
133
$75.1M 0.15%
880,889
+419,768
134
$74.9M 0.15%
1,243,901
+67,642
135
$74.5M 0.15%
229,214
+10,042
136
$72.6M 0.14%
946,775
+533,927
137
$72.5M 0.14%
210,338
+15,551
138
$72.2M 0.14%
7,264,106
+4,365,125
139
$71.8M 0.14%
754,110
-6,855
140
$71.6M 0.14%
207,379
-9,222
141
$71.4M 0.14%
658,124
+143,495
142
$71.1M 0.14%
217,642
-135,352
143
$69.8M 0.14%
301,650
-634,375
144
$69.5M 0.14%
4,077,811
+2,455,807
145
$68.5M 0.13%
916,597
-64,054
146
$67.9M 0.13%
147,433
-10,413
147
$67.9M 0.13%
952,469
-362,569
148
$67.1M 0.13%
1,784,117
+525,221
149
$67.1M 0.13%
129,554
-129,662
150
$66.6M 0.13%
841,934
-850,374
4 5
6
7 8