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
$37.5B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$156M
3
+$155M
4
CMS icon
CMS Energy
CMS
+$84.3M
5
LHX icon
L3Harris
LHX
+$83.4M

Top Sells

1
+$397M
2
+$235M
3
+$202M
4
AAPL icon
Apple
AAPL
+$196M
5
NFLX icon
Netflix
NFLX
+$175M

Sector Composition

1 Technology 21.39%
2 Consumer Discretionary 14.57%
3 Healthcare 11.7%
4 Financials 11.11%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24.6M 0.07%
1,772,369
-11,930
252
$24.5M 0.07%
322,269
+219,979
253
$24.3M 0.06%
214,668
-21,773
254
$24.2M 0.06%
+685,542
255
$24M 0.06%
417,128
+100,144
256
$23.8M 0.06%
494,671
-9,472
257
$23.7M 0.06%
87,118
-12,406
258
$23.6M 0.06%
103,997
-10,754
259
$23.4M 0.06%
112,402
-14,764
260
$23.2M 0.06%
156,987
-13,317
261
$23.2M 0.06%
+1,034,446
262
$22.9M 0.06%
118,637
-8,703
263
$22.6M 0.06%
765,240
-65,581
264
$22.1M 0.06%
326,616
+101,199
265
$22M 0.06%
370,670
-25,654
266
$22M 0.06%
283,762
+40,236
267
$22M 0.06%
335,724
+42,182
268
$22M 0.06%
205,712
-49,502
269
$21.9M 0.06%
229,600
-5,275
270
$21.9M 0.06%
2,971,702
+225,010
271
$21.9M 0.06%
169,783
+117,271
272
$21.5M 0.06%
107,191
-15,368
273
$21.5M 0.06%
187,459
-17,296
274
$21.4M 0.06%
67
-2
275
$21.3M 0.06%
656,295
-106,885
9 10
11
12 13