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
26
$300M 0.8%
611,350
-49,043
27
$288M 0.77%
101,449,268
-9,690,598
28
$285M 0.76%
2,048,134
+227,868
29
$281M 0.75%
4,665,882
+85,613
30
$280M 0.75%
4,984,124
-39,217
31
$267M 0.71%
6,196,056
-219,069
32
$264M 0.7%
4,743,245
-175,653
33
$262M 0.7%
10,864,951
-868,117
34
$262M 0.7%
1,301,819
+69,849
35
$257M 0.69%
2,477,270
-31,729
36
$253M 0.68%
3,374,917
-136,994
37
$253M 0.68%
1,525,532
+992,575
38
$246M 0.66%
2,457,918
-92,169
39
$246M 0.66%
1,978,491
-27,402
40
$245M 0.65%
1,242,983
+787,737
41
$226M 0.6%
4,267,066
-768,099
42
$224M 0.6%
2,764,487
-523,879
43
$224M 0.6%
2,785,852
-37,912
44
$222M 0.59%
1,345,882
-17,445
45
$220M 0.59%
5,090,305
-4,673,047
46
$219M 0.58%
965,438
-40,351
47
$198M 0.53%
663,625
-30,024
48
$196M 0.52%
313,681
+249,835
49
$195M 0.52%
1,029,802
-35,080
50
$194M 0.52%
1,402,876
-48,328
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