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
476
$7.83M 0.02%
32,904
-4,080
477
$7.76M 0.02%
769,044
-41,461
478
$7.76M 0.02%
157,460
-17,998
479
$7.71M 0.02%
151,638
-13,211
480
$7.62M 0.02%
63,716
-7,918
481
$7.62M 0.02%
81,315
-10,985
482
$7.51M 0.02%
21,040
-2,801
483
$7.47M 0.02%
94,471
-11,124
484
$7.42M 0.02%
142,300
+42,500
485
$7.39M 0.02%
74,811
-129,058
486
$7.35M 0.02%
257,845
+136,175
487
$7.25M 0.02%
275,788
-21,156
488
$7.23M 0.02%
266,458
-7,622
489
$7.22M 0.02%
70,624
-6,272
490
$7.21M 0.02%
76,049
+3,457
491
$7.06M 0.02%
299,725
+20,030
492
$7.06M 0.02%
71,031
-9,941
493
$7.05M 0.02%
330,647
-48,506
494
$7.01M 0.02%
142,200
-14,074
495
$6.99M 0.02%
60,525
-6,795
496
$6.92M 0.02%
60,464
-6,712
497
$6.9M 0.02%
400,851
+324,309
498
$6.86M 0.02%
43,702
-5,290
499
$6.84M 0.02%
79,577
-5,912
500
$6.83M 0.02%
49,600
-2,388
18 19
20
21 22