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
751
$1.43M ﹤0.01%
13,994
+7,793
752
$1.43M ﹤0.01%
51,802
-2,369
753
$1.41M ﹤0.01%
35,965
-7,303
754
$1.4M ﹤0.01%
82,370
+1,626
755
$1.39M ﹤0.01%
18,307
-5,112
756
$1.38M ﹤0.01%
+125,304
757
$1.38M ﹤0.01%
27,223
-6,362
758
$1.35M ﹤0.01%
240,324
+2,573
759
$1.35M ﹤0.01%
9,390
-2,297
760
$1.31M ﹤0.01%
19,633
-2,316
761
$1.31M ﹤0.01%
87,233
-4,231
762
$1.3M ﹤0.01%
36,968
+495
763
$1.3M ﹤0.01%
77,920
+2,902
764
$1.28M ﹤0.01%
16,814
-11,732
765
$1.27M ﹤0.01%
3,787
+1,020
766
$1.26M ﹤0.01%
59,875
-4,893
767
$1.25M ﹤0.01%
288,800
+213,000
768
$1.24M ﹤0.01%
81,987
+23,321
769
$1.23M ﹤0.01%
25,283
-7,103
770
$1.22M ﹤0.01%
49,890
-639
771
$1.2M ﹤0.01%
535,200
+372,800
772
$1.2M ﹤0.01%
16,293
-4,014
773
$1.19M ﹤0.01%
12,501
-861
774
$1.19M ﹤0.01%
5,033
+2,043
775
$1.18M ﹤0.01%
14,261
-940
29 30
31
32 33