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
551
$4.93M 0.01%
412,921
-48,600
552
$4.92M 0.01%
51,452
-4,416
553
$4.91M 0.01%
160,651
-301,986
554
$4.91M 0.01%
100,448
-6,725
555
$4.86M 0.01%
129,477
-20,466
556
$4.79M 0.01%
31,186
-3,311
557
$4.77M 0.01%
51,981
-6,948
558
$4.73M 0.01%
129,708
-27,122
559
$4.71M 0.01%
35,668
-6,109
560
$4.7M 0.01%
15,092
-2,339
561
$4.7M 0.01%
72,545
-7,826
562
$4.67M 0.01%
535,250
+67,821
563
$4.67M 0.01%
422,745
-75,533
564
$4.66M 0.01%
14,155
-2,212
565
$4.63M 0.01%
318,304
+131,337
566
$4.61M 0.01%
137,272
-5,991
567
$4.59M 0.01%
8,172
568
$4.58M 0.01%
210,759
-37,749
569
$4.53M 0.01%
158,400
+112,300
570
$4.52M 0.01%
116,555
-4,164
571
$4.5M 0.01%
58,628
-8,434
572
$4.48M 0.01%
371,486
+141,486
573
$4.47M 0.01%
231,062
-16,382
574
$4.43M 0.01%
170,545
-14,254
575
$4.41M 0.01%
107,753
-10,020
21 22
23
24 25