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
126
$62M 0.17%
279,841
-73,011
127
$62M 0.17%
532,801
-49,722
128
$61.8M 0.17%
+1,008,291
129
$61.8M 0.17%
243,257
-32,913
130
$61.7M 0.16%
288,536
-6,860
131
$60.8M 0.16%
670,003
-82,512
132
$59.3M 0.16%
3,103,745
+85,775
133
$57.9M 0.15%
737,214
+111,688
134
$57.1M 0.15%
956,939
-169,235
135
$54.7M 0.15%
305,423
-44,484
136
$54.7M 0.15%
601,705
-88,415
137
$53.5M 0.14%
1,846,871
-1,058,775
138
$53.2M 0.14%
965,475
-157,135
139
$52.4M 0.14%
327,700
-41,347
140
$52M 0.14%
108,230
+6,697
141
$51.7M 0.14%
205,639
-31,767
142
$50M 0.13%
788,303
-138,863
143
$49.9M 0.13%
788,962
-74,896
144
$49.1M 0.13%
257,265
-16,410
145
$49M 0.13%
1,178,542
-530,022
146
$48.6M 0.13%
832,826
-49,637
147
$48M 0.13%
1,301,874
-166,859
148
$47.1M 0.13%
795,163
-439,834
149
$46.8M 0.12%
143,518
-20,229
150
$45.1M 0.12%
1,603,433
-326,534
4 5
6
7 8