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
626
$5.37M 0.01%
160,438
-3,605
627
$5.3M 0.01%
143,907
+7,139
628
$5.3M 0.01%
19,356
-1,088
629
$5.3M 0.01%
22,422
-1,236
630
$5.29M 0.01%
72,645
-3,192
631
$5.28M 0.01%
12,844
+1,080
632
$5.24M 0.01%
142,961
-6,291
633
$5.24M 0.01%
658,457
-1,525
634
$5.17M 0.01%
24,014
-4,807
635
$5.11M 0.01%
665,939
+653,035
636
$5.09M 0.01%
+286,408
637
$5.09M 0.01%
44,723
-6,764
638
$5.08M 0.01%
42,817
+10,053
639
$5.02M 0.01%
199,540
640
$5M 0.01%
15,236
-682
641
$4.98M 0.01%
114,647
-6,216
642
$4.92M 0.01%
41,104
-3,936
643
$4.86M 0.01%
130,300
644
$4.85M 0.01%
69,000
-3,723
645
$4.78M 0.01%
6,330
-744
646
$4.75M 0.01%
50,199
+2,830
647
$4.63M 0.01%
125,517
-7,686
648
$4.62M 0.01%
278,628
649
$4.62M 0.01%
27,671
+2,941
650
$4.6M 0.01%
242,112
+110,837
24 25
26
27 28