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
51
$189M 0.5%
1,273,511
-77,749
52
$179M 0.48%
1,472,313
-394,075
53
$178M 0.48%
1,771,330
-207,049
54
$178M 0.48%
1,557,526
+30,437
55
$178M 0.47%
1,062,498
-26,738
56
$175M 0.47%
3,375,781
-55,731
57
$173M 0.46%
2,109,144
+775,707
58
$172M 0.46%
761,784
-40,629
59
$169M 0.45%
1,351,778
-63,525
60
$167M 0.45%
1,530,927
-20,025
61
$166M 0.44%
4,580,555
-1,453,496
62
$163M 0.43%
745,489
-2,582
63
$161M 0.43%
4,085,066
+619,106
64
$159M 0.42%
2,044,543
-78,734
65
$158M 0.42%
930,210
+491,000
66
$150M 0.4%
5,803,224
-3,282,582
67
$149M 0.4%
11,015,200
-2,114,240
68
$144M 0.38%
1,392,821
-78,315
69
$143M 0.38%
670,299
-67,832
70
$141M 0.38%
4,012,402
-130,877
71
$141M 0.38%
2,445,545
-183,242
72
$140M 0.37%
1,401,134
-52,048
73
$140M 0.37%
1,726,020
-96,251
74
$139M 0.37%
4,223,842
-241,196
75
$137M 0.37%
1,425,796
-10,634
1 2
3
4 5