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
51
$210M 0.46%
748,492
+121,108
52
$207M 0.45%
3,980,729
-419,898
53
$205M 0.45%
651,501
+517,222
54
$204M 0.45%
1,249,291
-40,582
55
$202M 0.44%
970,695
-106,685
56
$200M 0.44%
658,508
-1,086
57
$199M 0.44%
12,889,529
+2,902,358
58
$197M 0.43%
1,830,380
-42,486
59
$196M 0.43%
1,436,388
+150,389
60
$195M 0.43%
653,038
-42,254
61
$194M 0.43%
2,256,458
-1,072
62
$193M 0.42%
2,204,034
-111,779
63
$190M 0.42%
3,052,684
-1,740,296
64
$180M 0.39%
510,908
-17,659
65
$176M 0.39%
768,999
-57,076
66
$175M 0.38%
1,148,559
-29,200
67
$174M 0.38%
420,132
-42,123
68
$173M 0.38%
7,190,127
-49,671
69
$166M 0.37%
887,927
+101,841
70
$166M 0.36%
2,814,147
-18,793
71
$166M 0.36%
3,295,843
-196,452
72
$165M 0.36%
2,637,338
-22,706
73
$164M 0.36%
193,964
+52,118
74
$157M 0.34%
2,408,086
-84,441
75
$155M 0.34%
1,489,525
-51,709
1 2
3
4 5