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
1001
$318K ﹤0.01%
+2,296
1002
$316K ﹤0.01%
5,091
-1,211
1003
$315K ﹤0.01%
15,450
1004
$313K ﹤0.01%
80,106
+8,117
1005
$310K ﹤0.01%
35,268
-2,283
1006
$307K ﹤0.01%
3,844
+180
1007
$293K ﹤0.01%
2,434
-93
1008
$290K ﹤0.01%
73,712
+27,584
1009
$286K ﹤0.01%
8,367
+464
1010
$284K ﹤0.01%
8,084
+595
1011
$279K ﹤0.01%
+12,171
1012
$279K ﹤0.01%
+5,052
1013
$275K ﹤0.01%
8,564
+475
1014
$274K ﹤0.01%
30,732
-10,329
1015
$261K ﹤0.01%
+686
1016
$258K ﹤0.01%
3,596
-158
1017
$256K ﹤0.01%
10,289
+569
1018
$250K ﹤0.01%
14,821
+2,050
1019
$247K ﹤0.01%
32,010
+1,138
1020
$244K ﹤0.01%
+3,796
1021
$240K ﹤0.01%
5,075
+286
1022
$239K ﹤0.01%
3,967
+139
1023
$235K ﹤0.01%
7,960
-384,899
1024
$232K ﹤0.01%
17,326
+989
1025
$232K ﹤0.01%
25,452
+1,483
39 40
41
42 43