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
151
$66.6M 0.13%
2,343,165
+609,748
152
$66.1M 0.13%
1,574,245
-1,228,224
153
$66.1M 0.13%
638,164
+18,087
154
$64.7M 0.13%
793,637
-1,009,409
155
$64.6M 0.13%
322,407
+159,478
156
$64.1M 0.12%
2,182,836
+1,134,306
157
$63.7M 0.12%
602,226
+56,080
158
$63.6M 0.12%
106,295
+59,967
159
$63.5M 0.12%
382,478
+28,668
160
$63.4M 0.12%
429,304
+122,720
161
$62.4M 0.12%
891,895
-205,719
162
$61.5M 0.12%
941,863
+525,200
163
$60.5M 0.12%
519,338
+49,188
164
$60M 0.12%
138,180
+56,547
165
$59.2M 0.12%
570,582
-686,944
166
$59M 0.12%
192,941
+53,502
167
$58.9M 0.11%
1,533,356
+1,076,606
168
$57.8M 0.11%
615,767
+287,726
169
$57.4M 0.11%
535,156
-8,895
170
$57.3M 0.11%
779,791
-621,698
171
$57.2M 0.11%
144,136
+74,913
172
$57.1M 0.11%
215,385
+24,544
173
$56.9M 0.11%
881,360
+95,659
174
$56M 0.11%
509,537
+118,818
175
$55.7M 0.11%
2,768,428
-56,091
5 6
7
8 9