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
276
$21.3M 0.06%
2,325,974
+152,465
277
$21.3M 0.06%
75,166
-11,940
278
$21.1M 0.06%
450,120
-69,006
279
$21.1M 0.06%
2,752,800
+219,300
280
$21.1M 0.06%
825,531
-84,820
281
$21M 0.06%
905,461
-91,107
282
$20.9M 0.06%
642,179
-148,596
283
$20.9M 0.06%
126,426
-81,835
284
$20.9M 0.06%
211,165
-323
285
$20.9M 0.06%
3,132,189
-200,825
286
$20.9M 0.06%
122,690
+109,613
287
$20.8M 0.06%
755,731
-45,028
288
$20.7M 0.06%
148,662
-18,790
289
$20.5M 0.05%
573,143
-70,524
290
$20.4M 0.05%
64,106
-5,874
291
$20.3M 0.05%
+771,690
292
$20.3M 0.05%
329,221
-57,750
293
$20.3M 0.05%
1,296,153
+603,529
294
$20.2M 0.05%
64,124
-6,981
295
$20.2M 0.05%
1,502,900
+351,800
296
$20.2M 0.05%
162,515
-41,194
297
$20M 0.05%
1,546,960
+1,159,872
298
$19.9M 0.05%
78,987
+60,002
299
$19.9M 0.05%
250,259
+240,281
300
$19.7M 0.05%
419,377
-120,923
10 11
12
13 14