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
501
$6.79M 0.02%
15,968
-814
502
$6.72M 0.02%
38,495
-3,299
503
$6.6M 0.02%
201,753
+88,573
504
$6.59M 0.02%
230,005
+7,010
505
$6.59M 0.02%
703,505
-67,834
506
$6.53M 0.02%
72,113
+3,389
507
$6.52M 0.02%
98,045
-8,252
508
$6.48M 0.02%
231,193
-25,537
509
$6.38M 0.02%
81,882
-9,996
510
$6.34M 0.02%
38,946
-9,094
511
$6.33M 0.02%
85,580
-6,086
512
$6.28M 0.02%
153,483
-18,714
513
$6.25M 0.02%
169,540
-8,719
514
$6.2M 0.02%
72,374
-7,070
515
$6.2M 0.02%
33,691
-95,683
516
$6.17M 0.02%
124,591
-1,035
517
$6.16M 0.02%
171,874
-3,633
518
$6.13M 0.02%
439,164
+248,864
519
$6.04M 0.02%
65,675
-7,935
520
$6.01M 0.02%
206,882
+59,666
521
$5.95M 0.02%
66,786
-9,065
522
$5.68M 0.02%
52,405
-19,359
523
$5.65M 0.02%
56,036
-6,607
524
$5.61M 0.02%
45,838
-7,457
525
$5.56M 0.01%
138,083
-12,648
19 20
21
22 23