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
526
$5.54M 0.01%
73,615
-11,189
527
$5.47M 0.01%
302,249
-32,226
528
$5.46M 0.01%
60,402
-7,632
529
$5.46M 0.01%
124,472
-16,329
530
$5.45M 0.01%
254,369
-14,541
531
$5.43M 0.01%
69,601
-5,919
532
$5.42M 0.01%
541,234
-30,257
533
$5.37M 0.01%
361,785
-64,022
534
$5.34M 0.01%
48,987
-3,984
535
$5.32M 0.01%
153,102
+4,780
536
$5.29M 0.01%
398,136
-30,395
537
$5.28M 0.01%
49,176
-8,010
538
$5.28M 0.01%
438,050
-44,079
539
$5.21M 0.01%
66,621
-20,281
540
$5.18M 0.01%
180,977
-14,116
541
$5.17M 0.01%
204,581
-20,106
542
$5.15M 0.01%
372,799
-83,000
543
$5.14M 0.01%
60,952
-8,892
544
$5.13M 0.01%
18,241
-2,758
545
$5.11M 0.01%
15,020
-2,048
546
$5.11M 0.01%
409,132
-65,281
547
$5.04M 0.01%
56,181
-7,637
548
$5.04M 0.01%
59,932
-8,812
549
$4.96M 0.01%
28,824
-4,102
550
$4.93M 0.01%
178,477
-18,622
20 21
22
23 24