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
851
$472K ﹤0.01%
20,488
-5,000
852
$468K ﹤0.01%
4,478
-1,259
853
$466K ﹤0.01%
16,912
-186
854
$465K ﹤0.01%
44,903
-15,021
855
$464K ﹤0.01%
11,170
-9,781
856
$459K ﹤0.01%
11,116
-4,964
857
$458K ﹤0.01%
40,802
-22,267
858
$456K ﹤0.01%
+7,280
859
$444K ﹤0.01%
10,078
860
$441K ﹤0.01%
17,122
-470
861
$441K ﹤0.01%
20,322
-12,054
862
$438K ﹤0.01%
10,292
-1,162
863
$432K ﹤0.01%
20,450
864
$420K ﹤0.01%
42,714
-20,301
865
$418K ﹤0.01%
25,677
-65,402
866
$416K ﹤0.01%
4,097
867
$411K ﹤0.01%
4,726
-3,977
868
$396K ﹤0.01%
49,837
+784
869
$395K ﹤0.01%
8,958
-247
870
$383K ﹤0.01%
4,055
-111
871
$380K ﹤0.01%
38,557
-13,214
872
$378K ﹤0.01%
42,403
873
$377K ﹤0.01%
5,383
+1,733
874
$375K ﹤0.01%
31,499
-9,939
875
$375K ﹤0.01%
+4,651
33 34
35
36 37