Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $64.6B
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.34%
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
+$191M
2
+$153M
3
+$124M
4
LPLA icon
LPL Financial
LPLA
+$115M
5
CNP icon
CenterPoint Energy
CNP
+$115M

Top Sells

1
+$252M
2
+$232M
3
+$150M
4
LHX icon
L3Harris
LHX
+$123M
5
MDT icon
Medtronic
MDT
+$122M

Sector Composition

1 Technology 24.33%
2 Financials 12.63%
3 Consumer Discretionary 12.22%
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%
4,579
-48,210
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