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
651
$3.05M 0.01%
85,757
-101,140
652
$3.03M 0.01%
176,325
-22,027
653
$3M 0.01%
56,646
-5,710
654
$2.99M 0.01%
3,066
-438
655
$2.97M 0.01%
+90,808
656
$2.96M 0.01%
6,970
-18,506
657
$2.88M 0.01%
141,446
-16,299
658
$2.85M 0.01%
253,455
+34,871
659
$2.83M 0.01%
39,434
-4,279
660
$2.76M 0.01%
165,214
-57,703
661
$2.67M 0.01%
36,051
+12,693
662
$2.66M 0.01%
31,662
-1,249
663
$2.66M 0.01%
156,378
-25,606
664
$2.65M 0.01%
41,521
-572
665
$2.63M 0.01%
75,657
-4,675
666
$2.6M 0.01%
88,758
-11,562
667
$2.59M 0.01%
119,027
-9,612
668
$2.58M 0.01%
21,439
-1,260
669
$2.57M 0.01%
144,094
-41,183
670
$2.56M 0.01%
130,444
-21,333
671
$2.56M 0.01%
319,332
+221,671
672
$2.55M 0.01%
258,997
-230,165
673
$2.52M 0.01%
22,731
+18,176
674
$2.51M 0.01%
61,500
-18,330
675
$2.51M 0.01%
178,786
-18,237
25 26
27
28 29