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
426
$13.7M 0.03%
184,034
-10,024
427
$13.7M 0.03%
225,349
-38,156
428
$13.6M 0.03%
78,582
-6,199
429
$13.5M 0.03%
155,377
-145,099
430
$13.5M 0.03%
120,441
-12,100
431
$13.5M 0.03%
74,319
-1,857
432
$13.5M 0.03%
118,037
-5,009
433
$13.5M 0.03%
121,640
-5,444
434
$13.4M 0.03%
144,247
-6,148
435
$13.3M 0.03%
79,235
-12,116
436
$13.1M 0.03%
326,180
-65,333
437
$13.1M 0.03%
120,939
-5,784
438
$13.1M 0.03%
149,901
-2,381
439
$13M 0.03%
95,810
-6,190
440
$12.9M 0.03%
107,463
-5,100
441
$12.8M 0.03%
112,374
+13,712
442
$12.7M 0.03%
437,414
-37,049
443
$12.6M 0.03%
94,943
-10,752
444
$12.6M 0.03%
207,674
+9,686
445
$12.6M 0.03%
136,143
-4,432
446
$12.5M 0.03%
104,785
-3,987
447
$12.5M 0.03%
+250,000
448
$12.2M 0.03%
126,616
-10,183
449
$12.1M 0.03%
278,412
-21,097
450
$12.1M 0.03%
41,383
-2,021
16 17
18
19 20