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
251
$34.3M 0.08%
691,834
+186,844
252
$34M 0.07%
148,030
-7,733
253
$33.6M 0.07%
359,627
-11,461
254
$33.5M 0.07%
+599,999
255
$33.1M 0.07%
796,350
+58,682
256
$32.9M 0.07%
643,069
-3,871
257
$32.6M 0.07%
866,822
+554,268
258
$32.5M 0.07%
787,850
-46,511
259
$32.4M 0.07%
1,076,653
+30,867
260
$32.4M 0.07%
243,590
-5,911
261
$32.4M 0.07%
83,193
-1,603
262
$32.3M 0.07%
264,605
+189,334
263
$31.8M 0.07%
303,290
-15,170
264
$31.8M 0.07%
90,260
-4,094
265
$31.6M 0.07%
539,415
-18,423
266
$31.5M 0.07%
70
+5
267
$30.9M 0.07%
115,669
-11,453
268
$30.9M 0.07%
238,616
-12,715
269
$30.9M 0.07%
682,191
-20,787
270
$30.1M 0.07%
536,624
-33,256
271
$29.9M 0.07%
117,559
-5,048
272
$29.7M 0.07%
531,572
+166,083
273
$29.7M 0.07%
1,205,242
-11,704
274
$29.6M 0.06%
441,522
-283,081
275
$29.5M 0.06%
385,368
+10,048
9 10
11
12 13