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
$45.5B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$162M
3
+$127M
4
CNP icon
CenterPoint Energy
CNP
+$120M
5
LPLA icon
LPL Financial
LPLA
+$111M

Top Sells

1
+$256M
2
+$243M
3
+$155M
4
LHX icon
L3Harris
LHX
+$119M
5
COST icon
Costco
COST
+$112M

Sector Composition

1 Technology 24.33%
2 Financials 12.63%
3 Consumer Discretionary 12.23%
4 Healthcare 11.44%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.1M 0.09%
863,211
-403,536
227
$41.1M 0.09%
1,577,758
-32,957
228
$41M 0.09%
203,449
-10,570
229
$40.7M 0.09%
566,630
-265,070
230
$40.7M 0.09%
1,249,532
-1,052
231
$39.7M 0.09%
550,003
-25,863
232
$39.7M 0.09%
141,373
+18,077
233
$39.2M 0.09%
668,735
-32,728
234
$39M 0.09%
509,387
+12,983
235
$38.7M 0.09%
680,501
-21,216
236
$38.2M 0.08%
493,900
+212,002
237
$37.9M 0.08%
+641,359
238
$37.9M 0.08%
94,378
+16,877
239
$37.8M 0.08%
465,280
-18,452
240
$37.8M 0.08%
269,510
-25,858
241
$37.8M 0.08%
1,241,607
+666,287
242
$37.2M 0.08%
675,376
-41,882
243
$36.7M 0.08%
182,808
-9,203
244
$36.6M 0.08%
103,030
-92,384
245
$36.3M 0.08%
315,208
-4,356
246
$36.2M 0.08%
408,272
-4,088
247
$36M 0.08%
207,134
-141,779
248
$36M 0.08%
15,002
+120
249
$35.1M 0.08%
921,224
-25,853
250
$35M 0.08%
367,151
-137,256
8 9
10
11 12