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
676
$4.02M 0.01%
143,123
-3,208
677
$3.94M 0.01%
67,649
+2,231
678
$3.91M 0.01%
77,902
+587
679
$3.89M 0.01%
78,595
-360,000
680
$3.81M 0.01%
3,084
-69
681
$3.78M 0.01%
53,555
-3,319
682
$3.77M 0.01%
29,097
-10,137
683
$3.76M 0.01%
164,185
+7,347
684
$3.75M 0.01%
59,414
-15,628
685
$3.73M 0.01%
91,744
+2,264
686
$3.67M 0.01%
14,389
+1,785
687
$3.65M 0.01%
5,536
+292
688
$3.61M 0.01%
64,256
-119,432
689
$3.58M 0.01%
39,560
-5,363
690
$3.56M 0.01%
42,761
-21,933
691
$3.55M 0.01%
75,914
692
$3.55M 0.01%
82,360
-3,650
693
$3.54M 0.01%
9,297
+1,095
694
$3.52M 0.01%
+33,201
695
$3.52M 0.01%
171,678
-7,373
696
$3.51M 0.01%
+167,674
697
$3.51M 0.01%
38,321
+1,169
698
$3.51M 0.01%
37,438
-2,189
699
$3.49M 0.01%
120,400
-840
700
$3.47M 0.01%
113,240
26 27
28
29 30