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
126
$83.3M 0.18%
329,603
+15,608
127
$83.2M 0.18%
1,079,819
+9,529
128
$82.3M 0.18%
306,927
-15,749
129
$82.2M 0.18%
407,123
+59,577
130
$82M 0.18%
2,415,085
+243,910
131
$79.7M 0.18%
477,685
+169,857
132
$79.4M 0.17%
496,777
-49,175
133
$76M 0.17%
839,374
+41,248
134
$75.6M 0.17%
732,560
-296,057
135
$75.1M 0.16%
875,209
-100,745
136
$74.6M 0.16%
407,756
-41,908
137
$73.4M 0.16%
725,487
-20,497
138
$73M 0.16%
1,005,045
+23,519
139
$72.5M 0.16%
542,792
-30,393
140
$71.3M 0.16%
1,431,297
+28,244
141
$71M 0.16%
831,528
+28,366
142
$70.8M 0.16%
1,454,105
+101,240
143
$69.2M 0.15%
324,397
-556,384
144
$69.2M 0.15%
612,098
+50,723
145
$68M 0.15%
317,475
-15,703
146
$68M 0.15%
622,612
-868,020
147
$67.6M 0.15%
790,246
+73,531
148
$67.3M 0.15%
731,506
-25,868
149
$66.7M 0.15%
1,016,003
-100,178
150
$66.6M 0.15%
633,612
-10,674
4 5
6
7 8