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
276
$29.2M 0.06%
201,438
-5,427
277
$28.7M 0.06%
798,897
+14,801
278
$28.3M 0.06%
42,944
-968
279
$28M 0.06%
+254,211
280
$27.9M 0.06%
381,673
-6,418
281
$27.8M 0.06%
161,011
-18,125
282
$27.8M 0.06%
404,701
-42,367
283
$27.5M 0.06%
112,096
-7,879
284
$27.4M 0.06%
111,119
-12,883
285
$27.4M 0.06%
1,509,616
+128,897
286
$27.3M 0.06%
+506,577
287
$27.2M 0.06%
265,188
-11,127
288
$26.9M 0.06%
1,697,747
-70,496
289
$26.6M 0.06%
509,909
+11,381
290
$26.5M 0.06%
103,283
-11,205
291
$26.2M 0.06%
140,730
-68,023
292
$25.8M 0.06%
1,000,000
293
$25.7M 0.06%
289,100
+9,819
294
$25.7M 0.06%
65,825
-3,073
295
$25.7M 0.06%
98,525
-898
296
$25.6M 0.06%
215,512
+1,385
297
$25.5M 0.06%
287,473
-56,993
298
$25.5M 0.06%
291,239
+2,576
299
$25.3M 0.06%
415,212
+2,754
300
$25.2M 0.06%
669,629
-507,860
10 11
12
13 14