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
801
$1.01M ﹤0.01%
86,463
-1,107
802
$1M ﹤0.01%
45,062
803
$991K ﹤0.01%
53,503
-52,208
804
$980K ﹤0.01%
11,847
-2,099
805
$975K ﹤0.01%
36,286
-158,911
806
$962K ﹤0.01%
36,543
-468
807
$961K ﹤0.01%
82,143
-21,083
808
$958K ﹤0.01%
26,137
-11,932
809
$932K ﹤0.01%
27,365
-4,336
810
$931K ﹤0.01%
117,058
+5,559
811
$930K ﹤0.01%
14,234
-41,535
812
$926K ﹤0.01%
310,588
-45,232
813
$923K ﹤0.01%
4,313
-1,261
814
$916K ﹤0.01%
50,442
-3,252
815
$903K ﹤0.01%
16,495
+373
816
$885K ﹤0.01%
6,198
-7,900
817
$883K ﹤0.01%
6,883
-457
818
$841K ﹤0.01%
48,846
-17,006
819
$840K ﹤0.01%
4,945
-1,165
820
$835K ﹤0.01%
+9,259
821
$823K ﹤0.01%
112,106
822
$810K ﹤0.01%
24,530
-286
823
$807K ﹤0.01%
80,813
-12,512
824
$802K ﹤0.01%
11,792
-6,697
825
$788K ﹤0.01%
32,316
-666
31 32
33
34 35