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
526
$8.42M 0.02%
178,156
-10,223
527
$8.39M 0.02%
119,907
-900
528
$8.39M 0.02%
180,987
+4,917
529
$8.32M 0.02%
17,528
530
$8.28M 0.02%
81,311
-3,674
531
$8.18M 0.02%
651,450
-4,014
532
$8.15M 0.02%
54,135
-2,667
533
$8.11M 0.02%
99,744
-21,837
534
$8.06M 0.02%
+59,219
535
$8.03M 0.02%
34,342
-1,893
536
$8M 0.02%
86,845
-4,366
537
$7.97M 0.02%
175,900
538
$7.96M 0.02%
69,089
-2,950
539
$7.96M 0.02%
92,654
+22,083
540
$7.9M 0.02%
32,946
+276
541
$7.86M 0.02%
85,476
-5,648
542
$7.83M 0.02%
60,086
-3,304
543
$7.82M 0.02%
57,563
-1,740
544
$7.8M 0.02%
50,777
-5,246
545
$7.76M 0.02%
75,748
-7,296
546
$7.76M 0.02%
+405,068
547
$7.73M 0.02%
226,260
-9,974
548
$7.7M 0.02%
188,417
-1,705,987
549
$7.67M 0.02%
17,567
-426
550
$7.65M 0.02%
114,300
-87,555
20 21
22
23 24