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
426
$10.2M 0.03%
389,268
-48,808
427
$10.2M 0.03%
64,894
-9,210
428
$10.1M 0.03%
76,712
-11,159
429
$10.1M 0.03%
354,090
-40,381
430
$10.1M 0.03%
63,850
-8,774
431
$10M 0.03%
142,104
-3,885
432
$9.96M 0.03%
61,390
-6,941
433
$9.95M 0.03%
77,795
+7,595
434
$9.95M 0.03%
248,006
-42,778
435
$9.92M 0.03%
260,977
-4,390
436
$9.84M 0.03%
322,097
-42,901
437
$9.81M 0.03%
52,956
-41,487
438
$9.76M 0.03%
189,906
-40,504
439
$9.67M 0.03%
66,758
-8,513
440
$9.66M 0.03%
47,739
-6,402
441
$9.4M 0.03%
330,022
-34,703
442
$9.38M 0.03%
184,508
+25,629
443
$9.31M 0.02%
379,284
+338,589
444
$9.29M 0.02%
412,208
-45,596
445
$9.24M 0.02%
28,253
-2,579
446
$9.24M 0.02%
9,566
+556
447
$9.09M 0.02%
153,143
-19,476
448
$9.07M 0.02%
193,125
-16,183
449
$8.97M 0.02%
311,434
-58,391
450
$8.92M 0.02%
85,494
-20,974
16 17
18
19 20