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
151
$74.8M 0.14%
157,846
-12,199
152
$74.7M 0.14%
251,433
+8,496
153
$74.3M 0.14%
206,583
-11,255
154
$72M 0.14%
842,995
-32,542
155
$71.5M 0.13%
1,915,109
-204,655
156
$71.4M 0.13%
325,734
-2,233
157
$71.3M 0.13%
275,063
-4,793
158
$71.1M 0.13%
245,749
-41,302
159
$71M 0.13%
216,750
-36,618
160
$70.6M 0.13%
701,703
-21,517
161
$70.5M 0.13%
353,810
+114,068
162
$70M 0.13%
408,851
+59,579
163
$69.9M 0.13%
936,069
+76,236
164
$69M 0.13%
463,874
-114,760
165
$67.5M 0.13%
467,263
-18,436
166
$67.3M 0.13%
785,701
-63,522
167
$67M 0.13%
148,282
+101,231
168
$66.9M 0.13%
295,615
-26,607
169
$66.7M 0.13%
2,943,960
-515,685
170
$66.3M 0.12%
598,299
-24,366
171
$66.1M 0.12%
194,787
+82,504
172
$65.7M 0.12%
434,181
-27,706
173
$65.4M 0.12%
630,036
+3,756
174
$65.1M 0.12%
565,350
-40,440
175
$65.1M 0.12%
980,651
+12,550
5 6
7
8 9