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
601
$3.92M 0.01%
112,703
-15,131
602
$3.91M 0.01%
140,489
-20,526
603
$3.89M 0.01%
16,184
-2,290
604
$3.87M 0.01%
46,831
-6,249
605
$3.87M 0.01%
175,969
+87,159
606
$3.85M 0.01%
23,710
+2,013
607
$3.85M 0.01%
13,899
-2,037
608
$3.83M 0.01%
186,664
-9,252
609
$3.81M 0.01%
111,819
-12,996
610
$3.76M 0.01%
146,387
-12,706
611
$3.75M 0.01%
19,180
-3,271
612
$3.74M 0.01%
35,996
+8,523
613
$3.73M 0.01%
74,423
-10,804
614
$3.72M 0.01%
42,419
-2,701
615
$3.67M 0.01%
80,354
-10,115
616
$3.67M 0.01%
119,488
-11,618
617
$3.67M 0.01%
146,179
-50,803
618
$3.61M 0.01%
29,781
-1,884
619
$3.6M 0.01%
129,930
-13,718
620
$3.58M 0.01%
99,080
-10,462
621
$3.57M 0.01%
11,052
+2,325
622
$3.55M 0.01%
141,086
+62,551
623
$3.55M 0.01%
41,406
+32,327
624
$3.52M 0.01%
11,336
-1,663
625
$3.5M 0.01%
223,544
+9,375
23 24
25
26 27