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
926
$703K ﹤0.01%
87,770
-11,620
927
$703K ﹤0.01%
1,850
-96
928
$702K ﹤0.01%
20,458
-3,638
929
$699K ﹤0.01%
23,621
+10,171
930
$692K ﹤0.01%
+55,339
931
$679K ﹤0.01%
24,277
+1,104
932
$676K ﹤0.01%
4,728
+41
933
$666K ﹤0.01%
17,834
+1,279
934
$658K ﹤0.01%
27,756
-1,674
935
$653K ﹤0.01%
25,206
+1,145
936
$652K ﹤0.01%
236,297
-12,675
937
$642K ﹤0.01%
47,395
-523,447
938
$641K ﹤0.01%
5,735
+535
939
$634K ﹤0.01%
4,976
940
$629K ﹤0.01%
14,414
-970
941
$628K ﹤0.01%
9,434
-2,996
942
$628K ﹤0.01%
8,517
+2,089
943
$625K ﹤0.01%
27,935
+1,268
944
$623K ﹤0.01%
28,572
-14,683
945
$616K ﹤0.01%
25,806
+1,172
946
$615K ﹤0.01%
2,412
-200
947
$611K ﹤0.01%
8,410
+40
948
$610K ﹤0.01%
+47,775
949
$602K ﹤0.01%
26,609
-1,701
950
$591K ﹤0.01%
9,708
+368
36 37
38
39 40