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
601
$6.23M 0.01%
256,315
-13,371
602
$6.2M 0.01%
67,827
-2,444
603
$6.06M 0.01%
34,095
-5,056
604
$6.06M 0.01%
57,820
-7,832
605
$6.05M 0.01%
27,036
+849
606
$6.03M 0.01%
44,250
-1,942
607
$6.01M 0.01%
366,354
-22,337
608
$5.98M 0.01%
22,692
+1,365
609
$5.86M 0.01%
23,944
-921
610
$5.86M 0.01%
65,863
-1,354
611
$5.84M 0.01%
55,762
-2,638
612
$5.84M 0.01%
136,345
-10,702
613
$5.81M 0.01%
94,546
-1,330,293
614
$5.75M 0.01%
36,783
-4,577
615
$5.73M 0.01%
176,564
-4,720
616
$5.65M 0.01%
98,905
-30,522
617
$5.61M 0.01%
60,426
-1,722
618
$5.57M 0.01%
14,789
-880
619
$5.57M 0.01%
15,495
-610
620
$5.55M 0.01%
40,694
+932
621
$5.5M 0.01%
42,203
+3,409
622
$5.47M 0.01%
171,961
-7,583
623
$5.45M 0.01%
130,096
-3,037
624
$5.42M 0.01%
46,775
+28,973
625
$5.4M 0.01%
73,903
-2,487
23 24
25
26 27