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
451
$8.91M 0.02%
327,520
-58,807
452
$8.89M 0.02%
96,020
-12,851
453
$8.87M 0.02%
90,544
-10,336
454
$8.81M 0.02%
18,532
-2,668
455
$8.74M 0.02%
748,015
+203,926
456
$8.74M 0.02%
42,633
-4,733
457
$8.65M 0.02%
123,139
-16,769
458
$8.55M 0.02%
453,229
+188,433
459
$8.55M 0.02%
620,026
-77,598
460
$8.53M 0.02%
177,415
-7,285
461
$8.48M 0.02%
90,856
-9,584
462
$8.48M 0.02%
153,793
+23,075
463
$8.47M 0.02%
87,258
-11,162
464
$8.41M 0.02%
235,348
-22,498
465
$8.35M 0.02%
17,767
+11,376
466
$8.24M 0.02%
50,946
-6,594
467
$8.23M 0.02%
60,739
+7,171
468
$8.17M 0.02%
176,497
+29,520
469
$8.16M 0.02%
173,759
-17,467
470
$8.16M 0.02%
+134,613
471
$8M 0.02%
131,836
-12,938
472
$7.95M 0.02%
75,333
-8,130
473
$7.92M 0.02%
684,234
+459,234
474
$7.91M 0.02%
136,866
-18,351
475
$7.88M 0.02%
1,928
+303
17 18
19
20 21