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
776
$2M ﹤0.01%
85,009
+3,930
777
$2M ﹤0.01%
12,404
+179
778
$2M ﹤0.01%
21,722
+242
779
$1.99M ﹤0.01%
95,500
-6,200
780
$1.99M ﹤0.01%
30,377
-1,286
781
$1.96M ﹤0.01%
26,192
-13
782
$1.95M ﹤0.01%
8,544
+472
783
$1.9M ﹤0.01%
25,702
-2,686
784
$1.89M ﹤0.01%
11,167
+382
785
$1.89M ﹤0.01%
68,044
+3,636
786
$1.89M ﹤0.01%
28,436
-15,446
787
$1.87M ﹤0.01%
127,546
+20,499
788
$1.85M ﹤0.01%
56,460
+3,125
789
$1.85M ﹤0.01%
33,799
+1,872
790
$1.84M ﹤0.01%
27,227
-1,325
791
$1.84M ﹤0.01%
27,826
+1,538
792
$1.84M ﹤0.01%
10,674
-498
793
$1.84M ﹤0.01%
22,393
-3,262
794
$1.83M ﹤0.01%
9,448
-463
795
$1.82M ﹤0.01%
17,861
-877,611
796
$1.79M ﹤0.01%
11,046
-1,078
797
$1.79M ﹤0.01%
20,209
+851
798
$1.78M ﹤0.01%
63,109
+1,263
799
$1.77M ﹤0.01%
62,384
+5,717
800
$1.76M ﹤0.01%
8,083
-247,203
30 31
32
33 34