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
176
$35.3M 0.09%
1,293,665
+261,205
177
$35.1M 0.09%
245,241
-63,129
178
$34.8M 0.09%
1,394,026
-541,070
179
$34.5M 0.09%
364,625
+8,093
180
$34M 0.09%
228,149
-32,655
181
$34M 0.09%
489,787
+18,391
182
$34M 0.09%
204,149
+6,509
183
$33.6M 0.09%
1,712,044
-92,972
184
$33.6M 0.09%
257,132
+68,270
185
$33.5M 0.09%
314,664
-42,029
186
$32.9M 0.09%
199,304
-22,628
187
$32.9M 0.09%
333,345
+18,050
188
$32.9M 0.09%
271,113
+29,045
189
$32.8M 0.09%
169,556
-15,191
190
$32.7M 0.09%
423,871
-17,500
191
$32.6M 0.09%
567,327
-269,887
192
$32.6M 0.09%
881,346
-33,610
193
$32.5M 0.09%
359,322
-444
194
$32.4M 0.09%
180,507
-22,750
195
$32.4M 0.09%
435,745
-8,255
196
$31.6M 0.08%
+747,471
197
$31.1M 0.08%
55,156
-8,222
198
$30.5M 0.08%
1,062,881
-3,646,219
199
$30.1M 0.08%
454,021
-4,862
200
$29.3M 0.08%
337,264
+14,759
6 7
8
9 10