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
851
$1.21M ﹤0.01%
17,457
+964
852
$1.21M ﹤0.01%
35,978
+1,634
853
$1.17M ﹤0.01%
+145,127
854
$1.15M ﹤0.01%
15,325
+859
855
$1.13M ﹤0.01%
13,264
-1,101
856
$1.12M ﹤0.01%
14,039
-39,298
857
$1.11M ﹤0.01%
9,609
858
$1.11M ﹤0.01%
78,533
859
$1.07M ﹤0.01%
28,750
-87
860
$1.07M ﹤0.01%
127,744
+2,362
861
$1.07M ﹤0.01%
6,295
+120
862
$1.06M ﹤0.01%
11,557
+708
863
$1.05M ﹤0.01%
10,113
+355
864
$1.05M ﹤0.01%
49,334
-2,695
865
$1.04M ﹤0.01%
14,618
-5,165
866
$1.03M ﹤0.01%
43,186
-2,226
867
$1.02M ﹤0.01%
13,184
-189
868
$1.02M ﹤0.01%
18,977
-4,981
869
$1.02M ﹤0.01%
94,960
-17,136
870
$1.01M ﹤0.01%
40,970
-2,767
871
$1.01M ﹤0.01%
+56,078
872
$1M ﹤0.01%
7,320
-20,736
873
$1M ﹤0.01%
6,024
+3,342
874
$997K ﹤0.01%
+26,201
875
$995K ﹤0.01%
9,090
-449
33 34
35
36 37