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
801
$1.76M ﹤0.01%
71,487
-4,996
802
$1.75M ﹤0.01%
11,352
+534
803
$1.75M ﹤0.01%
92,516
-3,623
804
$1.73M ﹤0.01%
11,605
+1,388
805
$1.73M ﹤0.01%
33,295
-813
806
$1.72M ﹤0.01%
22,285
-941
807
$1.72M ﹤0.01%
34,842
-1,459
808
$1.71M ﹤0.01%
64,271
-5,900
809
$1.7M ﹤0.01%
15,410
+1,178
810
$1.7M ﹤0.01%
21,730
-1,568
811
$1.69M ﹤0.01%
2,529
-266
812
$1.68M ﹤0.01%
16,210
-2,728
813
$1.67M ﹤0.01%
25,108
+1,388
814
$1.66M ﹤0.01%
12,885
+693
815
$1.59M ﹤0.01%
11,097
+820
816
$1.57M ﹤0.01%
47,064
+2,605
817
$1.57M ﹤0.01%
64,632
-342
818
$1.56M ﹤0.01%
17,143
+298
819
$1.55M ﹤0.01%
22,058
-606
820
$1.55M ﹤0.01%
13,234
-606
821
$1.52M ﹤0.01%
43,680
-6,610
822
$1.52M ﹤0.01%
5,589
+249
823
$1.51M ﹤0.01%
6,497
+76
824
$1.5M ﹤0.01%
5,586
-225
825
$1.49M ﹤0.01%
84,939
-3,621
31 32
33
34 35