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
826
$1.47M ﹤0.01%
9,277
+1,622
827
$1.44M ﹤0.01%
14,875
-1,037
828
$1.41M ﹤0.01%
10,292
-2,007
829
$1.4M ﹤0.01%
17,934
+356
830
$1.37M ﹤0.01%
26,382
-2,043
831
$1.37M ﹤0.01%
6,970
832
$1.36M ﹤0.01%
3,146
+373
833
$1.35M ﹤0.01%
7,116
-1,048
834
$1.34M ﹤0.01%
76,104
-11,741
835
$1.33M ﹤0.01%
27,221
+9,765
836
$1.33M ﹤0.01%
10,424
837
$1.32M ﹤0.01%
129,688
+4,000
838
$1.3M ﹤0.01%
28,298
+522
839
$1.3M ﹤0.01%
+12,516
840
$1.28M ﹤0.01%
51,922
-2,210
841
$1.28M ﹤0.01%
128,000
-11,172
842
$1.27M ﹤0.01%
37,600
-1,628
843
$1.25M ﹤0.01%
4,280
+123
844
$1.25M ﹤0.01%
30,458
-78,630
845
$1.24M ﹤0.01%
31,264
-1,860
846
$1.24M ﹤0.01%
10,594
+641
847
$1.23M ﹤0.01%
23,900
-32,700
848
$1.23M ﹤0.01%
4,541
+306
849
$1.21M ﹤0.01%
14,304
+446
850
$1.21M ﹤0.01%
32,708
-1,463
32 33
34
35 36