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
326
$16.5M 0.04%
93,045
-13,091
327
$16.5M 0.04%
+127,059
328
$16.3M 0.04%
146,569
-12,487
329
$16.2M 0.04%
236,808
-2,954
330
$16.1M 0.04%
85,056
-46,894
331
$16M 0.04%
222,792
-24,349
332
$16M 0.04%
+146,241
333
$15.9M 0.04%
380,379
-67,164
334
$15.8M 0.04%
893,347
-24,647
335
$15.7M 0.04%
161,740
-6,760
336
$15.6M 0.04%
169,346
-7,522
337
$15.4M 0.04%
363,889
+49,050
338
$15.3M 0.04%
420,076
-22,794
339
$15.3M 0.04%
1,322,699
-190,975
340
$15M 0.04%
71,014
-17,904
341
$14.8M 0.04%
269,700
-1,800
342
$14.7M 0.04%
236,929
-25,257
343
$14.6M 0.04%
326,460
-15,052
344
$14.6M 0.04%
+95,032
345
$14.6M 0.04%
393,759
-40,336
346
$14.6M 0.04%
830,800
347
$14.5M 0.04%
118,618
+962
348
$14.4M 0.04%
61,300
+1,374
349
$14.3M 0.04%
47,633
-9,120
350
$14.3M 0.04%
349,754
-62,951
12 13
14
15 16