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
176
$55.1M 0.11%
557,666
-1,510,553
177
$54.9M 0.11%
408,081
+214,142
178
$54.8M 0.11%
223,227
+121,141
179
$54.4M 0.11%
1,494,737
+350,740
180
$53.4M 0.1%
755,275
+59,473
181
$53.4M 0.1%
306,732
-151,125
182
$53.3M 0.1%
38,694
+19,561
183
$53.1M 0.1%
124,175
+54,944
184
$52.5M 0.1%
256,603
+124,942
185
$52.1M 0.1%
1,511,846
+482,669
186
$51.6M 0.1%
1,479,359
+1,111,095
187
$51M 0.1%
453,443
+74,036
188
$50.8M 0.1%
612,480
-789,343
189
$50.8M 0.1%
523,996
+292,399
190
$50.7M 0.1%
163,663
-418,515
191
$50.6M 0.1%
459,484
+132,155
192
$48.7M 0.09%
140,223
+74,882
193
$48.7M 0.09%
656,720
+66,621
194
$48.2M 0.09%
272,154
+138,000
195
$48.2M 0.09%
258,486
-276,541
196
$47.5M 0.09%
960,162
+495,311
197
$47.1M 0.09%
1,382,930
-95,195
198
$46.8M 0.09%
278,849
+196,522
199
$46.8M 0.09%
177,771
-186,573
200
$46.6M 0.09%
1,114,791
+572,316
6 7
8
9 10