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
876
$993K ﹤0.01%
45,573
+28,641
877
$990K ﹤0.01%
23,168
+1,693
878
$990K ﹤0.01%
31,275
+1,953
879
$972K ﹤0.01%
43,196
-1,308
880
$970K ﹤0.01%
20,899
+605
881
$965K ﹤0.01%
9,912
-468
882
$958K ﹤0.01%
24,963
-1,423
883
$949K ﹤0.01%
12,150
+1,010
884
$947K ﹤0.01%
22,956
-1,270
885
$925K ﹤0.01%
19,327
-1,124
886
$907K ﹤0.01%
17,505
-1,027
887
$896K ﹤0.01%
69,068
-16,172
888
$891K ﹤0.01%
25,557
-1,549
889
$888K ﹤0.01%
65,565
-3,621
890
$883K ﹤0.01%
24,097
-1,259
891
$881K ﹤0.01%
25,568
-3,985
892
$873K ﹤0.01%
19,023
-2,813
893
$873K ﹤0.01%
46,342
+2,143
894
$871K ﹤0.01%
38,493
-2,288
895
$869K ﹤0.01%
26,069
+1,549
896
$868K ﹤0.01%
13,587
+700
897
$865K ﹤0.01%
8,064
+364
898
$857K ﹤0.01%
18,973
-1,048
899
$846K ﹤0.01%
3,141
-8,868
900
$839K ﹤0.01%
39,611
-3,374
34 35
36
37 38