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
376
$16.8M 0.04%
384,398
-39,974
377
$16.7M 0.04%
118,707
-7,233
378
$16.6M 0.04%
123,807
+17,718
379
$16.6M 0.04%
190,183
-8,452
380
$16.4M 0.04%
118,465
-26,080
381
$16.4M 0.04%
60,774
-2,785
382
$16.4M 0.04%
1,429,717
-949,105
383
$16.4M 0.04%
175,981
-4,320
384
$16.2M 0.04%
110,088
-103,711
385
$16.1M 0.04%
849,000
+18,300
386
$16.1M 0.04%
223,216
+509
387
$16.1M 0.04%
224,120
-49,705
388
$16M 0.04%
9,086
+1,918
389
$16M 0.04%
443,042
+9,097
390
$15.8M 0.03%
26,628
-23,295
391
$15.8M 0.03%
310,269
392
$15.8M 0.03%
116,001
-14,704
393
$15.7M 0.03%
172,997
-9,940
394
$15.7M 0.03%
352,599
-94,760
395
$15.7M 0.03%
71,954
-13,918
396
$15.6M 0.03%
100,186
-6,039
397
$15.6M 0.03%
446,500
-43,750
398
$15.6M 0.03%
65,045
-1,936
399
$15.4M 0.03%
979,063
-13,925
400
$15.4M 0.03%
177,106
-6,776
14 15
16
17 18