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
26
$296M 0.65%
2,463,974
+77,846
27
$296M 0.65%
1,363,600
-76,183
28
$294M 0.65%
20,985,983
-3,790,244
29
$292M 0.64%
2,134,459
-382,857
30
$292M 0.64%
3,137,068
+580,321
31
$291M 0.64%
1,726,014
-47,460
32
$290M 0.64%
9,856,450
-581,960
33
$284M 0.62%
917,313
+195,743
34
$281M 0.62%
90,356,074
-8,475,946
35
$280M 0.61%
2,945,499
-89,629
36
$277M 0.61%
3,650,272
+202,103
37
$269M 0.59%
7,156,194
-217,726
38
$261M 0.57%
1,384,830
+121,024
39
$260M 0.57%
857,043
-81,033
40
$250M 0.55%
1,441,327
-75,489
41
$246M 0.54%
1,550,513
-1,535,268
42
$244M 0.54%
1,192,972
+136,030
43
$242M 0.53%
1,412,621
-191,778
44
$241M 0.53%
631,224
-24,678
45
$230M 0.5%
620,558
-44,317
46
$221M 0.49%
4,700,520
-86,145
47
$220M 0.48%
336,862
+17,163
48
$220M 0.48%
795,000
-13,710
49
$216M 0.48%
160,525
-33,723
50
$216M 0.47%
3,401,834
-474,495
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