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
176
$64.7M 0.12%
216,601
-64,642
177
$64.7M 0.12%
194,602
+6,536
178
$64.1M 0.12%
1,092,561
+131,202
179
$63.8M 0.12%
514,629
-165,794
180
$62.8M 0.12%
544,051
-35,434
181
$61.9M 0.12%
566,936
182
$61.5M 0.12%
331,007
-18,997
183
$60.7M 0.11%
268,043
-1,935
184
$60.5M 0.11%
2,565,516
+114,279
185
$60.2M 0.11%
348,417
-75,174
186
$60M 0.11%
760,965
-76,230
187
$58.6M 0.11%
1,581,417
-157,324
188
$58.2M 0.11%
3,562,308
-98,308
189
$57.2M 0.11%
337,350
-11,500
190
$56.9M 0.11%
2,824,519
+75,211
191
$56.8M 0.11%
435,448
-18,904
192
$56M 0.11%
1,055,661
-227,139
193
$55.6M 0.1%
169,940
-6,525
194
$55.3M 0.1%
457,695
+26,597
195
$55M 0.1%
1,029,177
+440,832
196
$55M 0.1%
53,675
-8,151
197
$54.2M 0.1%
552,315
-28,790
198
$52.8M 0.1%
546,146
+181,228
199
$52.8M 0.1%
536,700
+19,153
200
$51.6M 0.1%
852,300
-167
6 7
8
9 10