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
$37.5B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$156M
3
+$155M
4
CMS icon
CMS Energy
CMS
+$84.3M
5
LHX icon
L3Harris
LHX
+$83.4M

Top Sells

1
+$397M
2
+$235M
3
+$202M
4
AAPL icon
Apple
AAPL
+$196M
5
NFLX icon
Netflix
NFLX
+$175M

Sector Composition

1 Technology 21.39%
2 Consumer Discretionary 14.57%
3 Healthcare 11.7%
4 Financials 11.11%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85.4M 0.23%
441,021
+144,500
102
$85M 0.23%
387,472
-42,767
103
$84M 0.22%
1,626,174
+1,524,469
104
$83M 0.22%
216,499
+23,984
105
$81.7M 0.22%
572,078
+731
106
$81.3M 0.22%
343,064
+54,580
107
$80.1M 0.21%
1,601,220
-3,498,540
108
$80M 0.21%
2,860,230
-176,426
109
$79.3M 0.21%
402,735
-45,822
110
$77.7M 0.21%
2,161,320
-966,047
111
$76.6M 0.2%
278,658
+5,066
112
$76M 0.2%
734,793
+50,951
113
$75.4M 0.2%
640,789
-33,135
114
$75M 0.2%
688,747
-23,536
115
$73.5M 0.2%
1,028,587
-3,115
116
$71.8M 0.19%
214,589
+10,419
117
$69M 0.18%
565,564
+255,544
118
$67.7M 0.18%
419,239
-184,404
119
$67.1M 0.18%
402,719
-13,243
120
$65.5M 0.17%
148,294
-10,449
121
$65M 0.17%
412,901
-33,063
122
$64.7M 0.17%
789,254
+128,684
123
$64.4M 0.17%
1,301,181
+128,580
124
$64.3M 0.17%
37,601
-860
125
$62.3M 0.17%
1,922,700
-27,900
3 4
5
6 7