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
1026
$227K ﹤0.01%
+4,281
1027
$223K ﹤0.01%
8,361
+640
1028
$221K ﹤0.01%
+6,338
1029
$221K ﹤0.01%
16,289
-9,167
1030
$220K ﹤0.01%
+2,259
1031
$219K ﹤0.01%
2,637
-647
1032
$218K ﹤0.01%
22,292
+1,276
1033
$217K ﹤0.01%
2,971
-130
1034
$211K ﹤0.01%
6,828
+1,031
1035
$209K ﹤0.01%
3,422
-830
1036
$208K ﹤0.01%
4,381
-105
1037
$207K ﹤0.01%
3,515
-248
1038
$203K ﹤0.01%
5,434
-1,804
1039
$198K ﹤0.01%
12,978
+808
1040
$158K ﹤0.01%
51,000
+2,033
1041
$152K ﹤0.01%
750
1042
$147K ﹤0.01%
29,605
+1,880
1043
$140K ﹤0.01%
15,579
+1,664
1044
$126K ﹤0.01%
27,540
+1,772
1045
$105K ﹤0.01%
11,618
-47,881
1046
– –
-886,000
1047
– –
-1,710
1048
– –
-393,190
1049
– –
-98,700
1050
– –
-351,028
40 41
42
43 44