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
401
$15.4M 0.03%
134,960
-3,364
402
$15.3M 0.03%
22,847
+13,849
403
$15.1M 0.03%
91,468
-3,412
404
$15.1M 0.03%
199,964
-16,688
405
$15M 0.03%
34,129
-2,694
406
$15M 0.03%
147,880
+696
407
$15M 0.03%
99,719
-4,174
408
$14.9M 0.03%
59,381
-1,676
409
$14.9M 0.03%
106,578
-1,799
410
$14.7M 0.03%
71,857
-425
411
$14.6M 0.03%
1,182,883
+39,574
412
$14.5M 0.03%
47,979
-2,025
413
$14.3M 0.03%
27,620
+511
414
$14.3M 0.03%
104,703
+8,745
415
$14.2M 0.03%
241,741
-15,556
416
$14.1M 0.03%
899,746
+83,440
417
$14M 0.03%
120,753
-6,647
418
$13.9M 0.03%
37,357
+5,815
419
$13.9M 0.03%
366,472
+26,544
420
$13.9M 0.03%
664,552
-165,920
421
$13.8M 0.03%
383,400
-30,800
422
$13.8M 0.03%
104,660
-6,507
423
$13.8M 0.03%
203,451
-10,592
424
$13.8M 0.03%
429,742
-18,246
425
$13.7M 0.03%
290,104
-8,116
15 16
17
18 19