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
501
$9.43M 0.02%
167,354
-8,570
502
$9.38M 0.02%
51,894
+983
503
$9.34M 0.02%
155,658
+13,213
504
$9.27M 0.02%
27,885
-2,132
505
$9.23M 0.02%
42,185
-2,284
506
$9.12M 0.02%
124,427
-19,458
507
$9.12M 0.02%
43,915
-2,471
508
$9.1M 0.02%
84,574
-1,138
509
$9.08M 0.02%
384,338
+7,744
510
$9.03M 0.02%
175,388
-8,523
511
$9.01M 0.02%
55,121
-1,096
512
$8.96M 0.02%
72,659
-3,851
513
$8.93M 0.02%
369,887
+110,685
514
$8.93M 0.02%
26,698
-4,510
515
$8.85M 0.02%
122,414
-12,648
516
$8.77M 0.02%
123,873
-10,300
517
$8.74M 0.02%
98,256
-4,748
518
$8.71M 0.02%
35,768
-2,915
519
$8.67M 0.02%
47,393
+932
520
$8.67M 0.02%
231,400
+11,063
521
$8.61M 0.02%
174,727
-10,108
522
$8.61M 0.02%
331,327
-9,233
523
$8.45M 0.02%
24,939
+2,799
524
$8.44M 0.02%
74,040
-5,892
525
$8.42M 0.02%
160,941
-11,988
19 20
21
22 23