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
701
$3.46M 0.01%
155,264
-7,261
702
$3.46M 0.01%
34,136
+1,659
703
$3.45M 0.01%
19,363
+1,478
704
$3.44M 0.01%
274,208
+232,839
705
$3.42M 0.01%
67,676
-41,304
706
$3.39M 0.01%
105,435
-7,343
707
$3.37M 0.01%
39,561
-2,723
708
$3.36M 0.01%
22,075
+1,541
709
$3.36M 0.01%
29,310
-12,380
710
$3.35M 0.01%
6,339
+319
711
$3.35M 0.01%
68,566
-38,128
712
$3.33M 0.01%
50,413
-31,977
713
$3.26M 0.01%
121,327
-10,848
714
$3.26M 0.01%
181,456
-11,693
715
$3.25M 0.01%
+133,549
716
$3.15M 0.01%
13,798
+470
717
$3.12M 0.01%
65,145
+4,360
718
$3.12M 0.01%
50,336
+2,112
719
$3.12M 0.01%
102,530
-4,431
720
$3.08M 0.01%
69,379
-6,163
721
$3.04M 0.01%
23,124
-85,716
722
$2.99M 0.01%
198,929
+4,756
723
$2.93M 0.01%
60,876
+2,091
724
$2.86M 0.01%
8,720
+397
725
$2.85M 0.01%
18,300
+3,800
27 28
29
30 31