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
826
$775K ﹤0.01%
14,470
-2,505
827
$755K ﹤0.01%
27,643
-12,671
828
$743K ﹤0.01%
10,191
-2,581
829
$725K ﹤0.01%
51,878
-5,785
830
$722K ﹤0.01%
41,645
831
$715K ﹤0.01%
27,394
-22,593
832
$697K ﹤0.01%
+26,165
833
$685K ﹤0.01%
7,731
-3,910
834
$681K ﹤0.01%
15,765
-4,542
835
$668K ﹤0.01%
79,059
836
$665K ﹤0.01%
+29,993
837
$662K ﹤0.01%
+10,287
838
$649K ﹤0.01%
26,171
839
$647K ﹤0.01%
5,449
-342
840
$640K ﹤0.01%
14,422
-644
841
$639K ﹤0.01%
17,673
-611
842
$622K ﹤0.01%
45,222
+13,204
843
$612K ﹤0.01%
+6,170
844
$601K ﹤0.01%
3,188
-2,349
845
$585K ﹤0.01%
4,258
-1,758
846
$575K ﹤0.01%
101,000
+5,992
847
$553K ﹤0.01%
39,400
-16,560
848
$499K ﹤0.01%
9,780
+399
849
$492K ﹤0.01%
+4,415
850
$477K ﹤0.01%
+3,825
32 33
34
35 36