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
301
$19.7M 0.05%
139,997
-34,543
302
$19.7M 0.05%
657,517
-21,385
303
$19.6M 0.05%
207,728
-21,595
304
$19.5M 0.05%
177,234
-123,267
305
$19.3M 0.05%
235,577
+5,558
306
$19.2M 0.05%
920,969
-39,428
307
$18.9M 0.05%
496,800
-59,888
308
$18.8M 0.05%
1,523,137
+256,948
309
$18.8M 0.05%
+315,778
310
$18.7M 0.05%
33,374
-4,497
311
$18.4M 0.05%
554,860
-89,770
312
$18.4M 0.05%
546,867
-91,915
313
$18.1M 0.05%
347,357
-61,074
314
$17.8M 0.05%
287,084
-10,461
315
$17.6M 0.05%
306,710
+78,335
316
$17.6M 0.05%
60,662
-10,653
317
$17.5M 0.05%
919,692
-7,051
318
$17.4M 0.05%
294,564
-24,064
319
$17.4M 0.05%
218,112
-32,974
320
$17.3M 0.05%
266,453
+256,420
321
$17.3M 0.05%
169,842
-21,885
322
$16.9M 0.05%
794,147
+492,804
323
$16.8M 0.04%
468,789
-110,425
324
$16.7M 0.04%
130,206
-12,784
325
$16.6M 0.04%
153,387
-12,927
11 12
13
14 15