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
976
$461K ﹤0.01%
31,634
-507
977
$455K ﹤0.01%
21,667
+1,164
978
$443K ﹤0.01%
24,486
+1,354
979
$430K ﹤0.01%
20,471
+1,133
980
$424K ﹤0.01%
21,983
+1,634
981
$423K ﹤0.01%
7,711
-782
982
$416K ﹤0.01%
+15,246
983
$415K ﹤0.01%
9,723
984
$415K ﹤0.01%
7,248
+401
985
$407K ﹤0.01%
18,665
+1,035
986
$403K ﹤0.01%
10,731
+594
987
$401K ﹤0.01%
4,781
+187
988
$400K ﹤0.01%
4,589
-102
989
$384K ﹤0.01%
15,613
-1,281
990
$380K ﹤0.01%
5,635
-15,936
991
$367K ﹤0.01%
3,884
-374
992
$355K ﹤0.01%
+18,984
993
$350K ﹤0.01%
13,963
+773
994
$347K ﹤0.01%
18,876
+1,046
995
$342K ﹤0.01%
+4,930
996
$341K ﹤0.01%
2,122
+147
997
$335K ﹤0.01%
3,019
+166
998
$335K ﹤0.01%
40,118
+1,821
999
$332K ﹤0.01%
21,699
+1,768
1000
$323K ﹤0.01%
+11,570
38 39
40
41 42