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
751
$2.41M 0.01%
49,107
+1,279
752
$2.4M 0.01%
26,810
+1,523
753
$2.38M 0.01%
69,509
+391
754
$2.37M 0.01%
132,864
-84,787
755
$2.36M 0.01%
170,635
-228
756
$2.34M 0.01%
59,537
-784
757
$2.32M 0.01%
20,700
758
$2.31M 0.01%
38,739
-1,646
759
$2.3M 0.01%
63,306
+718
760
$2.29M 0.01%
63,907
+2,634
761
$2.25M ﹤0.01%
79,656
+3,564
762
$2.24M ﹤0.01%
39,076
+3,606
763
$2.21M ﹤0.01%
188,532
-649,575
764
$2.18M ﹤0.01%
9,326
+930
765
$2.15M ﹤0.01%
65,695
-2,681
766
$2.15M ﹤0.01%
45,644
-2,394
767
$2.14M ﹤0.01%
+97,452
768
$2.12M ﹤0.01%
46,174
-9,354
769
$2.12M ﹤0.01%
6,592
+328
770
$2.11M ﹤0.01%
316,500
771
$2.09M ﹤0.01%
13,247
+1,672
772
$2.09M ﹤0.01%
34,248
-732
773
$2.06M ﹤0.01%
60,163
-2,908
774
$2.06M ﹤0.01%
48,786
+5,039
775
$2.04M ﹤0.01%
25,035
-1,058
29 30
31
32 33