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
201
$51.4M 0.1%
250,852
-2,631
202
$50.7M 0.1%
828,403
-30,913
203
$50.6M 0.1%
415,849
-15,018
204
$50.4M 0.09%
488,565
-20,238
205
$49.3M 0.09%
269,505
-42,801
206
$49.3M 0.09%
830,317
-40,575
207
$48.9M 0.09%
390,719
-20,315
208
$48.8M 0.09%
91,736
+532
209
$48.2M 0.09%
705,312
-38,382
210
$48M 0.09%
1,258,896
+116,695
211
$47.9M 0.09%
183,075
-19,046
212
$47.6M 0.09%
590,099
-47,848
213
$47.5M 0.09%
1,733,417
+67,795
214
$47.4M 0.09%
1,091,264
-93,049
215
$47.3M 0.09%
379,407
+65,092
216
$47.2M 0.09%
1,478,125
+136,654
217
$46.6M 0.09%
263,602
-3,581
218
$45.9M 0.09%
412,848
-39,736
219
$45.7M 0.09%
695,802
+168,121
220
$45.5M 0.09%
853,429
-61,011
221
$45.3M 0.09%
587,093
-21,744
222
$45.2M 0.08%
190,841
-9,228
223
$45M 0.08%
849,432
+269,252
224
$44.3M 0.08%
3,331,580
-107,563
225
$43.9M 0.08%
385,668
+159,676
7 8
9
10 11