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
951
$591K ﹤0.01%
10,646
-201
952
$588K ﹤0.01%
+2,359
953
$584K ﹤0.01%
22,593
+1,252
954
$582K ﹤0.01%
16,700
+1,895
955
$581K ﹤0.01%
84,776
+24,214
956
$558K ﹤0.01%
72,000
957
$540K ﹤0.01%
9,402
+520
958
$519K ﹤0.01%
8,739
+1,010
959
$515K ﹤0.01%
12,305
-837,446
960
$509K ﹤0.01%
8,736
+997
961
$509K ﹤0.01%
8,081
+574
962
$507K ﹤0.01%
13,042
-9,762
963
$501K ﹤0.01%
25,545
+1,413
964
$495K ﹤0.01%
21,021
-899
965
$495K ﹤0.01%
35,545
+1,968
966
$490K ﹤0.01%
26,650
+1,209
967
$489K ﹤0.01%
36,469
+1,656
968
$481K ﹤0.01%
16,350
+835
969
$481K ﹤0.01%
20,026
970
$473K ﹤0.01%
20,739
+1,148
971
$473K ﹤0.01%
24,883
+1,377
972
$470K ﹤0.01%
11,638
+2,141
973
$470K ﹤0.01%
18,195
+1,006
974
$466K ﹤0.01%
2,362
+557
975
$461K ﹤0.01%
9,600
-5,946
37 38
39
40 41