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 12.22%
4 Healthcare 11.44%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-3,248
1052
– –
-19,085
1053
– –
-2,898
1054
– –
-215,819
1055
– –
-14,248
1056
– –
-47,081
1057
– –
-68,035
1058
– –
-1,394
1059
– –
-291,546
1060
– –
-7,089
1061
– –
-94,252
1062
– –
-1,024,142
1063
– –
-973,598
1064
– –
-1,753
1065
– –
-8,945
1066
– –
-60,791
1067
– –
-23,278
1068
– –
-44,007
1069
– –
-886,000
1070
– –
-1,710
1071
– –
-393,190
1072
– –
-98,700
1073
– –
-30,489
1074
– –
-4,199
1075
– –
-334,589
40 41 42
43
44