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
726
$2.82M 0.01%
41,852
-4,745
727
$2.79M 0.01%
15,273
-667
728
$2.79M 0.01%
73,915
-336,673
729
$2.77M 0.01%
+34,484
730
$2.72M 0.01%
81,200
+2,500
731
$2.7M 0.01%
28,800
-2,500
732
$2.68M 0.01%
53,191
+252
733
$2.67M 0.01%
19,871
-587
734
$2.65M 0.01%
22,885
+968
735
$2.64M 0.01%
33,405
+1,059
736
$2.63M 0.01%
46,302
+5,282
737
$2.63M 0.01%
32,448
+4,267
738
$2.59M 0.01%
24,324
-1,784
739
$2.58M 0.01%
40,724
-10,038
740
$2.58M 0.01%
212,364
-1,224
741
$2.57M 0.01%
78,349
-103
742
$2.56M 0.01%
140,819
+5,744
743
$2.56M 0.01%
44,959
-996
744
$2.51M 0.01%
435,400
-32,000
745
$2.5M 0.01%
140,153
-37,751
746
$2.46M 0.01%
47,073
-2,002
747
$2.46M 0.01%
7,729
-437
748
$2.45M 0.01%
76,426
+1,723
749
$2.42M 0.01%
116,904
-5,392
750
$2.42M 0.01%
70,266
-475
28 29
30
31 32