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
1076
– –
-973,598
1077
– –
-1,753
1078
– –
-8,945
1079
– –
-60,791
1080
– –
-23,278
1081
– –
-44,007
1082
– –
-102,769
1083
– –
-17,500
1084
– –
-17,312
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