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
901
$832K ﹤0.01%
35,375
+2,789
902
$832K ﹤0.01%
13,488
+637
903
$828K ﹤0.01%
8,204
+755
904
$825K ﹤0.01%
33,249
+1,841
905
$814K ﹤0.01%
2,509
-86
906
$797K ﹤0.01%
29,017
+1,191
907
$795K ﹤0.01%
4,316
+194
908
$794K ﹤0.01%
45,960
-6,708
909
$792K ﹤0.01%
32,056
-337,465
910
$791K ﹤0.01%
18,274
-189
911
$791K ﹤0.01%
18,340
-30,839
912
$791K ﹤0.01%
+4,652
913
$787K ﹤0.01%
43,571
-1,409
914
$784K ﹤0.01%
17,269
+550
915
$769K ﹤0.01%
26,790
+1,217
916
$761K ﹤0.01%
24,307
+452
917
$760K ﹤0.01%
16,005
+726
918
$760K ﹤0.01%
20,878
-22,465
919
$745K ﹤0.01%
46,046
-3,882
920
$744K ﹤0.01%
46,074
+2,996
921
$742K ﹤0.01%
5,145
+234
922
$725K ﹤0.01%
25,158
+1,143
923
$724K ﹤0.01%
21,631
+2,443
924
$716K ﹤0.01%
3,590
-920
925
$713K ﹤0.01%
11,234
+3,061
35 36
37
38 39