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
451
$12.1M 0.03%
205,877
-31,276
452
$12.1M 0.03%
260,158
-9,437
453
$12M 0.03%
166,279
+114,779
454
$11.8M 0.03%
316,672
-35,082
455
$11.8M 0.03%
49,578
-4,422
456
$11.7M 0.03%
69,057
-4,054
457
$11.6M 0.03%
1,204,021
-47,261
458
$11.6M 0.03%
530,573
-560,145
459
$11.5M 0.03%
18,132
-2,547
460
$11.4M 0.03%
117,192
-6,228
461
$11.4M 0.02%
166,405
-17,825
462
$11.2M 0.02%
258,454
-15,100
463
$11.1M 0.02%
51,355
-8,150
464
$11.1M 0.02%
386,039
+85,235
465
$11.1M 0.02%
367,660
+4,098
466
$11M 0.02%
103,904
467
$10.9M 0.02%
232,777
-42,971
468
$10.9M 0.02%
250,589
+3,388
469
$10.9M 0.02%
82,496
-3,061
470
$10.9M 0.02%
515,680
+18,875
471
$10.9M 0.02%
56,178
-2,688
472
$10.8M 0.02%
156,759
-14,712
473
$10.8M 0.02%
+126,517
474
$10.8M 0.02%
47,183
-2,823
475
$10.7M 0.02%
438,668
+176,535
17 18
19
20 21