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
576
$4.37M 0.01%
203,258
-7,554
577
$4.36M 0.01%
162,542
-12,909
578
$4.33M 0.01%
126,122
+4,856
579
$4.31M 0.01%
40,244
+4,861
580
$4.3M 0.01%
57,719
-13,912
581
$4.3M 0.01%
12,332
+1,078
582
$4.26M 0.01%
23,369
-3,503
583
$4.25M 0.01%
87,928
-21,474
584
$4.25M 0.01%
40,101
-5,758
585
$4.24M 0.01%
81,721
-104,118
586
$4.23M 0.01%
38,799
-4,258
587
$4.21M 0.01%
95,458
-9,912
588
$4.2M 0.01%
179,494
-2,786
589
$4.17M 0.01%
70,912
-7,860
590
$4.13M 0.01%
14,406
+1,106
591
$4.11M 0.01%
84,815
-6,594
592
$4.07M 0.01%
132,229
-12,937
593
$4.04M 0.01%
80,347
-12,929
594
$4.02M 0.01%
+33,051
595
$4M 0.01%
60,402
-6,735
596
$3.98M 0.01%
146,455
-17,089
597
$3.98M 0.01%
17,765
-3,581
598
$3.97M 0.01%
18,425
-4,140
599
$3.96M 0.01%
20,063
-2,078
600
$3.94M 0.01%
18,333
-4,784
22 23
24
25 26