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
101
$108M 0.24%
904,516
-29,350
102
$105M 0.23%
668,311
+13,403
103
$105M 0.23%
432,993
+3,760
104
$102M 0.22%
2,115,012
-532,167
105
$101M 0.22%
434,556
-3,709
106
$99M 0.22%
1,643,930
-102,160
107
$98.8M 0.22%
570,006
-123,928
108
$97M 0.21%
1,266,230
-266,709
109
$96.8M 0.21%
325,097
+21,450
110
$94.3M 0.21%
500,574
-25,812
111
$93.8M 0.21%
250,519
+9,666
112
$93.2M 0.2%
1,753,828
-16,157
113
$93.1M 0.2%
836,907
+104,375
114
$92.7M 0.2%
1,932,042
-93,146
115
$91.9M 0.2%
137,758
-10,483
116
$91.8M 0.2%
1,781,982
-52,339
117
$91.1M 0.2%
2,285,899
+484,754
118
$90.4M 0.2%
382,844
-4,430
119
$89.6M 0.2%
352,598
-63,965
120
$89.4M 0.2%
1,480,080
-68,884
121
$86.4M 0.19%
4,652,782
-1,165,512
122
$84.5M 0.19%
335,487
-27,025
123
$84.4M 0.19%
648,960
-118,939
124
$84M 0.18%
596,937
-223,267
125
$83.8M 0.18%
287,268
+16,233
3 4
5
6 7