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
151
$66.5M 0.15%
1,636,326
+113,493
152
$66.3M 0.15%
814,079
+1,045
153
$66M 0.14%
994,670
-349,026
154
$65.3M 0.14%
891,768
-15,037
155
$62.2M 0.14%
1,183,656
-23,154
156
$62M 0.14%
350,389
-85,534
157
$61.8M 0.14%
232,267
-49,057
158
$61.7M 0.14%
862,142
+139,338
159
$61.7M 0.14%
1,624,313
+127,835
160
$61.1M 0.13%
260,498
+33,454
161
$60.6M 0.13%
271,806
-70,909
162
$60.5M 0.13%
616,175
-43,494
163
$60.3M 0.13%
465,921
-89,837
164
$59.8M 0.13%
327,820
+163,689
165
$59.1M 0.13%
1,303,155
+4,524
166
$58.6M 0.13%
406,960
-21,868
167
$58.5M 0.13%
663,605
-13,668
168
$58.3M 0.13%
668,295
-53,757
169
$57.6M 0.13%
274,220
+7,757
170
$57.2M 0.13%
1,139,205
+25,281
171
$57M 0.13%
768,842
-20,750
172
$56.7M 0.12%
144,935
+15,290
173
$56M 0.12%
581,038
+6,904
174
$55.9M 0.12%
355,456
-35,370
175
$55.8M 0.12%
471,281
+184,134
5 6
7
8 9