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
876
$373K ﹤0.01%
+11,549
877
$367K ﹤0.01%
24,823
+12,468
878
$361K ﹤0.01%
8,968
-5,991
879
$360K ﹤0.01%
+20,994
880
$359K ﹤0.01%
20,291
881
$354K ﹤0.01%
24,136
882
$351K ﹤0.01%
1,287
-759
883
$345K ﹤0.01%
2,438
-671
884
$341K ﹤0.01%
1,474
-1,208
885
$338K ﹤0.01%
4,085
-3,465
886
$337K ﹤0.01%
179
-6,525
887
$337K ﹤0.01%
+12,818
888
$336K ﹤0.01%
6,591
+2,085
889
$331K ﹤0.01%
1,727
-1,470
890
$323K ﹤0.01%
12,800
891
$320K ﹤0.01%
44,974
892
$315K ﹤0.01%
+13,949
893
$311K ﹤0.01%
10,358
-9,308
894
$310K ﹤0.01%
13,774
-11,600
895
$300K ﹤0.01%
2,356
-2,005
896
$296K ﹤0.01%
11,014
-1,049
897
$293K ﹤0.01%
6,275
-2,664
898
$293K ﹤0.01%
363,472
899
$292K ﹤0.01%
+9,049
900
$281K ﹤0.01%
12,661
-13,720
34 35
36
37 38