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
726
$1.72M ﹤0.01%
368,800
-124,200
727
$1.72M ﹤0.01%
35,917
-4,568
728
$1.72M ﹤0.01%
51,999
-4,548
729
$1.71M ﹤0.01%
11,726
-3,016
730
$1.71M ﹤0.01%
188,560
-48,497
731
$1.7M ﹤0.01%
6,683
+4,371
732
$1.69M ﹤0.01%
56,604
+6,931
733
$1.69M ﹤0.01%
4,703
-260
734
$1.66M ﹤0.01%
9,076
-1,838
735
$1.66M ﹤0.01%
12,800
-283,914
736
$1.62M ﹤0.01%
15,978
-1,897
737
$1.61M ﹤0.01%
8,870
-97
738
$1.6M ﹤0.01%
26,758
-7,430
739
$1.59M ﹤0.01%
84,731
-22,174
740
$1.55M ﹤0.01%
181,338
-44,875
741
$1.55M ﹤0.01%
25,616
-3,870
742
$1.54M ﹤0.01%
15,133
-4,132
743
$1.54M ﹤0.01%
60,230
-4,126
744
$1.54M ﹤0.01%
376,251
-78,843
745
$1.53M ﹤0.01%
10,706
-3,053
746
$1.48M ﹤0.01%
156,577
-54,147
747
$1.46M ﹤0.01%
161,953
-6,814
748
$1.45M ﹤0.01%
31,969
+1,139
749
$1.45M ﹤0.01%
14,181
+1,794
750
$1.44M ﹤0.01%
84,354
-19,548
28 29
30
31 32