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
551
$7.63M 0.02%
108,588
-5,904
552
$7.58M 0.02%
299,644
-98,435
553
$7.53M 0.02%
15,500
+8,789
554
$7.39M 0.02%
545,969
-27,830
555
$7.36M 0.02%
45,581
+954
556
$7.35M 0.02%
257,134
557
$7.35M 0.02%
65,943
-2,687
558
$7.3M 0.02%
28,755
-2,018
559
$7.29M 0.02%
12,915
-655
560
$7.28M 0.02%
95,091
-19,958
561
$7.25M 0.02%
103,812
-2,590
562
$7.24M 0.02%
54,666
-7,115
563
$7.24M 0.02%
116,983
+1,118
564
$7.16M 0.02%
237,388
-7,806
565
$7.16M 0.02%
39,174
-6,147
566
$7.14M 0.02%
96,510
-4,953
567
$7.03M 0.02%
177,275
-378,228
568
$7.02M 0.02%
69,884
-3,261
569
$7.01M 0.02%
1,187
-87
570
$7.01M 0.02%
65,015
-7,244
571
$6.95M 0.02%
90,392
-4,679
572
$6.92M 0.02%
280,857
+5,307
573
$6.89M 0.02%
100,895
-4,708
574
$6.82M 0.02%
215,279
+15,732
575
$6.81M 0.01%
88,184
-5,276
21 22
23
24 25