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
926
$131K ﹤0.01%
+2,510
927
$104K ﹤0.01%
93,267
928
$89K ﹤0.01%
25,322
-10,689
929
$62K ﹤0.01%
5,629
+1,732
930
$59K ﹤0.01%
18,626
-18,467
931
$58K ﹤0.01%
+10,036
932
$31K ﹤0.01%
+521
933
$17K ﹤0.01%
+18,913
934
$13K ﹤0.01%
+12,748
935
– –
-24,635
936
– –
-14,330
937
– –
-8,303
938
– –
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939
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-11,166
940
– –
-254,229
941
– –
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942
– –
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943
– –
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944
– –
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945
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946
– –
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947
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948
– –
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949
– –
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950
– –
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36 37
38
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