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
626
$3.46M 0.01%
13,989
-2,117
627
$3.43M 0.01%
27,441
-3,988
628
$3.42M 0.01%
6,644
+524
629
$3.4M 0.01%
64,400
+39,800
630
$3.38M 0.01%
73,527
-8,911
631
$3.35M 0.01%
39,550
-10,690
632
$3.35M 0.01%
26,723
-4,636
633
$3.35M 0.01%
236,377
-16,376
634
$3.35M 0.01%
55,000
+36,500
635
$3.32M 0.01%
218,505
-13,849
636
$3.3M 0.01%
149,850
-14,705
637
$3.28M 0.01%
952,352
+3,452
638
$3.27M 0.01%
196,415
-18,156
639
$3.25M 0.01%
36,569
-1,278
640
$3.24M 0.01%
41,191
+3,682
641
$3.23M 0.01%
103,086
-10,381
642
$3.21M 0.01%
32,923
+2,008
643
$3.21M 0.01%
73,465
-36,145
644
$3.17M 0.01%
39,706
-5,452
645
$3.17M 0.01%
161,900
+100,900
646
$3.16M 0.01%
82,713
-9,055
647
$3.15M 0.01%
16,718
-4,432
648
$3.1M 0.01%
1,714,825
649
$3.08M 0.01%
122,751
-22,754
650
$3.08M 0.01%
168,407
-42,129
24 25
26
27 28