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
776
$1.17M ﹤0.01%
33,934
-3,410
777
$1.16M ﹤0.01%
122,865
-35,570
778
$1.16M ﹤0.01%
28,177
-13,463
779
$1.16M ﹤0.01%
150,734
-3,701
780
$1.14M ﹤0.01%
26,619
+19,659
781
$1.14M ﹤0.01%
21,484
782
$1.13M ﹤0.01%
40,581
-11,545
783
$1.13M ﹤0.01%
76,730
-18,950
784
$1.13M ﹤0.01%
198,023
-24,896
785
$1.11M ﹤0.01%
32,082
-1,452
786
$1.1M ﹤0.01%
42,429
-861
787
$1.09M ﹤0.01%
14,409
-1,896
788
$1.08M ﹤0.01%
59,532
-307
789
$1.08M ﹤0.01%
25,807
-330
790
$1.08M ﹤0.01%
23,321
-6,587
791
$1.07M ﹤0.01%
104,137
-55,952
792
$1.07M ﹤0.01%
31,192
-10,941
793
$1.06M ﹤0.01%
7,531
+3,228
794
$1.05M ﹤0.01%
118,748
-2,915
795
$1.04M ﹤0.01%
80,811
+6,203
796
$1.04M ﹤0.01%
34,028
+4,889
797
$1.04M ﹤0.01%
38,558
-483
798
$1.02M ﹤0.01%
24,272
-311
799
$1.01M ﹤0.01%
+7,172
800
$1.01M ﹤0.01%
40,800
30 31
32
33 34