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
351
$14.2M 0.04%
223,775
-21,845
352
$14.1M 0.04%
77,794
+12,786
353
$13.9M 0.04%
253,870
-30,031
354
$13.8M 0.04%
35,026
-4,650
355
$13.8M 0.04%
319,437
-20,915
356
$13.8M 0.04%
200,183
-23,944
357
$13.8M 0.04%
351,400
+5,800
358
$13.7M 0.04%
381,598
-50,740
359
$13.7M 0.04%
294,038
-27,882
360
$13.7M 0.04%
109,614
-16,364
361
$13.7M 0.04%
867,524
-76,878
362
$13.6M 0.04%
107,030
-7,543
363
$13.5M 0.04%
34,332
+2,283
364
$13.5M 0.04%
1,247,293
-255,902
365
$13.4M 0.04%
396,840
-115,064
366
$13.3M 0.04%
1,955,298
-200,800
367
$13.2M 0.04%
602,170
-95,078
368
$13.2M 0.04%
226,050
-28,042
369
$13.1M 0.04%
485,104
+26,328
370
$13M 0.03%
94,202
-11,627
371
$13M 0.03%
443,063
-33,159
372
$12.9M 0.03%
+1,411,418
373
$12.8M 0.03%
969,400
374
$12.8M 0.03%
131,363
-151,806
375
$12.8M 0.03%
439,300
13 14
15
16 17