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
301
$24.8M 0.05%
315,338
-29,578
302
$24.7M 0.05%
63,865
-3,890
303
$24.6M 0.05%
178,780
+29,610
304
$24.4M 0.05%
52,515
-4,509
305
$24.3M 0.05%
819,852
-315,071
306
$24M 0.05%
218,743
+1,329
307
$23.8M 0.05%
113,993
-11,480
308
$23.5M 0.05%
384,018
-4,603
309
$23.5M 0.05%
124,203
-24,599
310
$23.3M 0.05%
1,339,329
-453,798
311
$23.2M 0.05%
162,488
-9,680
312
$23.1M 0.05%
199,562
-34,992
313
$23M 0.05%
76,660
-7,253
314
$23M 0.05%
53,367
-4,607
315
$22.7M 0.05%
391,579
-26,155
316
$22.6M 0.05%
35,857
-1,957
317
$22.5M 0.05%
90,415
-5,733
318
$22.2M 0.05%
94,199
-5,351
319
$22.2M 0.05%
32,713
-14,747
320
$22.1M 0.05%
564,300
+9,700
321
$22M 0.05%
138,104
-20,747
322
$22M 0.05%
864,026
+17,374
323
$21.9M 0.05%
201,980
-2,989
324
$21.7M 0.05%
339,412
-41,534
325
$21.6M 0.05%
320,980
-20,756
11 12
13
14 15