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
76
$136M 0.36%
1,085,166
+81,698
77
$136M 0.36%
490,172
-33,045
78
$129M 0.34%
558,414
+24,151
79
$128M 0.34%
2,767,962
-5,082,464
80
$120M 0.32%
336,723
+34,379
81
$116M 0.31%
919,238
-20,048
82
$112M 0.3%
2,403,138
-113,274
83
$110M 0.29%
1,413,821
-259,712
84
$107M 0.29%
2,690,997
-307,834
85
$106M 0.28%
1,734,223
+1,372,250
86
$102M 0.27%
405,169
-96,314
87
$100M 0.27%
1,389,067
-111,888
88
$99.7M 0.27%
4,628,448
-1,015,898
89
$98.8M 0.26%
1,037,715
-31,855
90
$98.4M 0.26%
2,824,926
-331,314
91
$97M 0.26%
470,552
-8,780
92
$96.5M 0.26%
2,287,504
+1,415,011
93
$94.5M 0.25%
396,930
-59,186
94
$94.4M 0.25%
642,981
-33,141
95
$91.8M 0.25%
1,415,057
-264,034
96
$90.7M 0.24%
2,640,682
-164,601
97
$90.3M 0.24%
1,140,916
-113,368
98
$87.9M 0.23%
1,780,748
-187,297
99
$86.1M 0.23%
1,115,858
+280,021
100
$85.6M 0.23%
774,809
-31,633
2 3
4
5 6