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
351
$19.4M 0.04%
52,320
-2,461
352
$19.3M 0.04%
341,050
+3,785
353
$19.3M 0.04%
226,268
-18,174
354
$19.3M 0.04%
468,362
-9,528
355
$19.2M 0.04%
39,115
-1,201
356
$19.2M 0.04%
328,785
-33,095
357
$19.2M 0.04%
387,900
+3,100
358
$19.2M 0.04%
90,444
-222
359
$19.1M 0.04%
70,297
-5,302
360
$18.9M 0.04%
+1,101,421
361
$18.7M 0.04%
30,561
-799
362
$18.5M 0.04%
52,915
-44,296
363
$18.3M 0.04%
327,696
-389,452
364
$18.3M 0.04%
155,180
-13,875
365
$18.3M 0.04%
105,873
-5,323
366
$18M 0.04%
63,908
-4,098
367
$17.9M 0.04%
56,320
-6,279
368
$17.7M 0.04%
267,782
-9,122
369
$17.6M 0.04%
50,031
-911
370
$17.6M 0.04%
130,968
-6,528
371
$17.3M 0.04%
359,418
+13,803
372
$17.2M 0.04%
8,188
-572
373
$17.2M 0.04%
2,204,915
+1,253,478
374
$17.1M 0.04%
257,338
+2,544
375
$17M 0.04%
10,005
-724
13 14
15
16 17