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
476
$10.7M 0.02%
89,299
-3,980
477
$10.6M 0.02%
221,302
-10,532
478
$10.6M 0.02%
184,575
-5,345
479
$10.6M 0.02%
140,600
-50,000
480
$10.5M 0.02%
58,356
-3,460
481
$10.4M 0.02%
+500,000
482
$10.4M 0.02%
217,910
-11,515
483
$10.3M 0.02%
452,276
-14,630
484
$10.3M 0.02%
56,940
-2,699
485
$10.3M 0.02%
446,667
-31,446
486
$10.3M 0.02%
91,260
-6,317
487
$10.3M 0.02%
69,246
-649
488
$10.2M 0.02%
50,971
-1,435
489
$10.2M 0.02%
105,865
-7,802
490
$10.1M 0.02%
168,914
+4,038
491
$10.1M 0.02%
142,705
-655,207
492
$10.1M 0.02%
279,776
-25,040
493
$9.95M 0.02%
24,135
+1,769
494
$9.88M 0.02%
224,247
-6,177
495
$9.85M 0.02%
63,510
-1,196
496
$9.83M 0.02%
56,407
-5,629
497
$9.73M 0.02%
60,994
-13,078
498
$9.69M 0.02%
103,744
-417
499
$9.55M 0.02%
419,533
+40,538
500
$9.44M 0.02%
210,352
-9,223
18 19
20
21 22