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
201
$46.5M 0.09%
191,577
+69,581
202
$46.2M 0.09%
381,116
+17,977
203
$46.2M 0.09%
134,585
+72,804
204
$45.8M 0.09%
68,338
-106,816
205
$45.5M 0.09%
11,913
+6,005
206
$45.4M 0.09%
138,019
-78,731
207
$45.3M 0.09%
348,553
+70,565
208
$45.1M 0.09%
407,377
+199,583
209
$44.9M 0.09%
717,658
+12,346
210
$44M 0.09%
1,504,877
-764,900
211
$44M 0.09%
189,829
-85,234
212
$43.9M 0.09%
169,183
-13,892
213
$43.1M 0.08%
1,127,250
-8,017
214
$42.9M 0.08%
191,354
+93,838
215
$42.7M 0.08%
448,097
+221,173
216
$42.3M 0.08%
330,075
+192,585
217
$42.3M 0.08%
603,702
+274,862
218
$42M 0.08%
681,267
+17,387
219
$41.9M 0.08%
1,027,215
-64,049
220
$41.9M 0.08%
324,826
+148,382
221
$41.7M 0.08%
650,279
+192,584
222
$41.2M 0.08%
450,033
+13,391
223
$41.1M 0.08%
561,619
+82,688
224
$40.9M 0.08%
1,017,417
+136,712
225
$40.8M 0.08%
173,389
+85,965
7 8
9
10 11