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
76
$153M 0.34%
3,119,679
+55,840
77
$152M 0.33%
2,285,355
+148,940
78
$152M 0.33%
2,509,956
-97,057
79
$150M 0.33%
1,113,775
-17,491
80
$150M 0.33%
434,066
-24,144
81
$145M 0.32%
2,362,760
-103,557
82
$143M 0.31%
1,225,102
-41,322
83
$139M 0.31%
737,097
+672,596
84
$138M 0.3%
243,664
-33,135
85
$137M 0.3%
1,428,070
+465,417
86
$130M 0.29%
4,655,257
+4,296,140
87
$126M 0.28%
268,338
+5,910
88
$125M 0.27%
1,726,122
+130,631
89
$124M 0.27%
803,089
-16,204
90
$124M 0.27%
958,670
+65,692
91
$124M 0.27%
4,962,516
+1,669,607
92
$124M 0.27%
599,102
-19,848
93
$124M 0.27%
424,161
-3,867
94
$121M 0.26%
213,099
-1,703
95
$119M 0.26%
1,012,183
-31,045
96
$116M 0.26%
180,974
+9,369
97
$115M 0.25%
1,390,980
+347,719
98
$114M 0.25%
1,104,956
-1,055,572
99
$114M 0.25%
1,306,961
+11,894
100
$111M 0.24%
+696,282
2 3
4
5 6