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
651
$4.6M 0.01%
82,407
-14,858
652
$4.59M 0.01%
52,774
-3,674
653
$4.57M 0.01%
79,124
-8,278
654
$4.54M 0.01%
29,103
-1,685
655
$4.53M 0.01%
66,751
-6,241
656
$4.47M 0.01%
194,303
-15,012
657
$4.47M 0.01%
204,578
-13,999
658
$4.46M 0.01%
161,675
-7,867
659
$4.46M 0.01%
24,267
+942
660
$4.45M 0.01%
36,766
-1,802
661
$4.42M 0.01%
+13,672
662
$4.38M 0.01%
217,914
-37,644
663
$4.36M 0.01%
19,433
+1,670
664
$4.29M 0.01%
356,860
-113,055
665
$4.23M 0.01%
23,231
-4,078
666
$4.22M 0.01%
20,631
+578
667
$4.22M 0.01%
20,353
-857
668
$4.2M 0.01%
134,143
-1,056
669
$4.14M 0.01%
115,900
-10,300
670
$4.12M 0.01%
94,056
-5,563
671
$4.1M 0.01%
39,254
-1,889
672
$4.07M 0.01%
37,465
-36,269
673
$4.04M 0.01%
54,976
-2,958
674
$4.03M 0.01%
154,045
-6,574
675
$4.03M 0.01%
21,574
-470
25 26
27
28 29