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
201
$47.1M 0.1%
225,530
+1,260
202
$46.3M 0.1%
1,394,570
+587,364
203
$46.2M 0.1%
258,675
+1,963
204
$46.1M 0.1%
295,967
-163,048
205
$46.1M 0.1%
71,071
-1,194
206
$46M 0.1%
97,454
-8,607
207
$45.6M 0.1%
904,501
-204,080
208
$45.4M 0.1%
266,730
+72,992
209
$45.3M 0.1%
175,144
-4,297
210
$44.7M 0.1%
760,129
-52,794
211
$44.4M 0.1%
214,729
-12,634
212
$43.6M 0.1%
852,958
+9,918
213
$43.5M 0.1%
1,097,447
+100,829
214
$43.2M 0.09%
2,582,567
+683,924
215
$43.1M 0.09%
+359,474
216
$43.1M 0.09%
174,640
+192
217
$42.8M 0.09%
502,380
-19,571
218
$42.5M 0.09%
897,387
-51,430
219
$42.4M 0.09%
123,534
-6,583
220
$42.2M 0.09%
+2,068,414
221
$42M 0.09%
+890,206
222
$41.6M 0.09%
170,533
-6,201
223
$41.5M 0.09%
115,591
-5,861
224
$41.4M 0.09%
444,003
-21,705
225
$41.2M 0.09%
483,153
-83,177
7 8
9
10 11