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
401
$11.1M 0.03%
132,578
-33,629
402
$11.1M 0.03%
121,236
-12,450
403
$11M 0.03%
109,328
-14,932
404
$11M 0.03%
447,974
-9,712
405
$10.9M 0.03%
138,460
-21,443
406
$10.9M 0.03%
33,349
-3,966
407
$10.8M 0.03%
94,367
-16,539
408
$10.8M 0.03%
242,589
-45,260
409
$10.8M 0.03%
209,627
+10,276
410
$10.8M 0.03%
138,280
-15,233
411
$10.7M 0.03%
50,196
-4,171
412
$10.7M 0.03%
148,188
-13,757
413
$10.7M 0.03%
389,659
-65,683
414
$10.7M 0.03%
50,786
-4,581
415
$10.6M 0.03%
427,800
-41,750
416
$10.6M 0.03%
252,829
-29,188
417
$10.5M 0.03%
90,691
-4,507
418
$10.5M 0.03%
126,323
-15,713
419
$10.5M 0.03%
29,346
-1,876
420
$10.4M 0.03%
322,191
-35,023
421
$10.4M 0.03%
67,721
-9,066
422
$10.4M 0.03%
270,655
-226,552
423
$10.4M 0.03%
74,733
+68,471
424
$10.3M 0.03%
72,135
-7,417
425
$10.2M 0.03%
128,213
-12,979
15 16
17
18 19