Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $58.8B
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
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
1
$3.24B 6.08%
7,652,131
+748,649
2
$3.03B 5.69%
12,056,597
-759,800
3
$2.85B 5.36%
21,017,150
-1,471,075
4
$1.81B 3.4%
8,203,324
-424,105
5
$1.13B 2.13%
5,940,410
-365,307
6
$1.1B 2.07%
2,650,779
-177,469
7
$1.07B 2%
5,549,771
-450,277
8
$832M 1.56%
3,530,084
+270,574
9
$783M 1.47%
1,325,671
-63,523
10
$716M 1.34%
934,559
-32,259
11
$553M 1.04%
1,095,916
-31,131
12
$523M 0.98%
993,296
-87,204
13
$486M 0.91%
2,025,497
-182,027
14
$469M 0.88%
441,546
-836
15
$465M 0.87%
2,787,737
-196,634
16
$450M 0.85%
1,426,549
-133,991
17
$448M 0.84%
7,238,640
+22,904
18
$438M 0.82%
464,840
+153,215
19
$420M 0.79%
4,249,325
-359,459
20
$365M 0.68%
1,230,285
-40,529
21
$364M 0.68%
937,685
-50,532
22
$346M 0.65%
3,767,955
-260,606
23
$343M 0.64%
5,829,484
-334,361
24
$342M 0.64%
1,020,700
-85,042
25
$342M 0.64%
1,931,705
-24,036
1
2 3 4 5