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
576
$6.8M 0.01%
24,889
+806
577
$6.79M 0.01%
173,865
-15,305
578
$6.75M 0.01%
13,689
+32
579
$6.73M 0.01%
412,972
+68,852
580
$6.73M 0.01%
171,186
-14,226
581
$6.72M 0.01%
470,278
+44,400
582
$6.72M 0.01%
51,968
-2,120
583
$6.67M 0.01%
95,257
-21,912
584
$6.67M 0.01%
16,055
-866
585
$6.63M 0.01%
51,759
-4,703
586
$6.6M 0.01%
157,394
-9,285
587
$6.56M 0.01%
39,025
-2,687
588
$6.55M 0.01%
95,419
-53,678
589
$6.51M 0.01%
27,740
-1,285
590
$6.45M 0.01%
11,990
-641
591
$6.45M 0.01%
132,059
-3,222
592
$6.44M 0.01%
80,082
+4,762
593
$6.42M 0.01%
134,885
+9,966
594
$6.39M 0.01%
285,482
-2,821
595
$6.34M 0.01%
52,454
-8,309
596
$6.34M 0.01%
142,948
-6,130
597
$6.32M 0.01%
314,284
-14,271
598
$6.32M 0.01%
67,601
-1,911
599
$6.28M 0.01%
81,015
-1,668
600
$6.26M 0.01%
175,334
-21,261
22 23
24
25 26