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
676
$2.5M 0.01%
16,972
-2,737
677
$2.49M 0.01%
11,654
-3,152
678
$2.49M 0.01%
68,834
-9,790
679
$2.45M 0.01%
63,033
-1,889
680
$2.42M 0.01%
80,475
-29,708
681
$2.42M 0.01%
44,930
-7,694
682
$2.41M 0.01%
12,314
-3,430
683
$2.4M 0.01%
52,521
-8,588
684
$2.4M 0.01%
19,571
-2,581
685
$2.31M 0.01%
+22,652
686
$2.27M 0.01%
30,979
-2,919
687
$2.25M 0.01%
15,967
-1,690
688
$2.23M 0.01%
9,193
-200
689
$2.23M 0.01%
168,675
+4,470
690
$2.17M 0.01%
+12,732
691
$2.17M 0.01%
31,543
-4,244
692
$2.17M 0.01%
41,750
+17,990
693
$2.16M 0.01%
48,122
-7,613
694
$2.15M 0.01%
40,580
-765
695
$2.14M 0.01%
+38,694
696
$2.13M 0.01%
153,387
-19,492
697
$2.12M 0.01%
7,724
-1,980
698
$2.11M 0.01%
107,158
-37,629
699
$2.09M 0.01%
248,848
-6,951
700
$2.04M 0.01%
69,979
+2,115
26 27
28
29 30