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
326
$21.3M 0.05%
132,275
-23,784
327
$21.3M 0.05%
136,092
-8,211
328
$21.3M 0.05%
365,395
-30,500
329
$21.2M 0.05%
1,421,500
-2,000
330
$21.2M 0.05%
32,241
-1,305
331
$21.1M 0.05%
281,020
-13,336
332
$21M 0.05%
621,037
-43,880
333
$20.8M 0.05%
94,623
-420,216
334
$20.7M 0.05%
190,792
-11,938
335
$20.5M 0.05%
249,368
-12,071
336
$20.5M 0.05%
382,212
-23,307
337
$20.5M 0.04%
490,115
-8,162
338
$20.4M 0.04%
2,356,900
-353,200
339
$20.2M 0.04%
102,676
-13,028
340
$20M 0.04%
54,282
-1,705
341
$19.9M 0.04%
253,873
-8,424
342
$19.9M 0.04%
298,902
-369,628
343
$19.9M 0.04%
129,726
-3,248
344
$19.9M 0.04%
320,126
-20,153
345
$19.8M 0.04%
296,975
+5,153
346
$19.8M 0.04%
247,937
+596
347
$19.7M 0.04%
290,737
-3,746
348
$19.6M 0.04%
85,595
-1,414
349
$19.6M 0.04%
95,083
+3,127
350
$19.5M 0.04%
360,094
-12,322
12 13
14
15 16