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
176
$54.4M 0.12%
59,455
-2,975
177
$53.9M 0.12%
573,294
+113,130
178
$53.4M 0.12%
234,329
-105,302
179
$52.8M 0.12%
404,499
-112,380
180
$52.6M 0.12%
2,698,163
+7,623
181
$52.4M 0.12%
1,571,233
+64,564
182
$52.2M 0.11%
230,417
+21,853
183
$52M 0.11%
231,138
-13,321
184
$51.9M 0.11%
420,244
-13,995
185
$51.6M 0.11%
347,755
-9,039
186
$51.4M 0.11%
1,366,094
-266,713
187
$51.3M 0.11%
253,931
+56,177
188
$51M 0.11%
435,780
-61,068
189
$50.2M 0.11%
1,064,199
+8,749
190
$50.2M 0.11%
1,675,368
-31,454
191
$49.6M 0.11%
320,917
+13,108
192
$49.5M 0.11%
575,058
-23,121
193
$48.8M 0.11%
344,511
+30,798
194
$48.8M 0.11%
333,259
+7,394
195
$48.8M 0.11%
105,270
-6,112
196
$48.7M 0.11%
558,371
-115,322
197
$48.7M 0.11%
2,345,628
-148,441
198
$47.2M 0.1%
1,121,490
-410,872
199
$47.2M 0.1%
983,114
+158,465
200
$47.1M 0.1%
518,575
-510
6 7
8
9 10