Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $61.9B
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.98%
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
+$191M
2
+$153M
3
+$124M
4
LPLA icon
LPL Financial
LPLA
+$115M
5
CNP icon
CenterPoint Energy
CNP
+$115M

Top Sells

1
+$252M
2
+$232M
3
+$150M
4
LHX icon
L3Harris
LHX
+$123M
5
MDT icon
Medtronic
MDT
+$122M

Sector Composition

1 Technology 24.33%
2 Financials 12.63%
3 Consumer Discretionary 12.22%
4 Healthcare 11.44%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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1052
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1053
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-17,500
1054
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1055
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1057
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-1,753
1058
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-973,598
1059
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-1,024,142
1060
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-94,252
1061
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-7,089
1062
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-291,546
1063
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-1,394
1064
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-68,035
1065
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-47,081
1066
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-215,819
1067
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1068
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1069
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-3,248
1070
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-334,589
1071
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-4,199
1072
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-30,489
1073
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-351,028
1074
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-98,700
1075
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-393,190
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