Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $58.8B
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
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
1
$1.81B 4.83%
8,605,466
-542,844
2
$1.46B 3.9%
9,286,040
-534,020
3
$1.42B 3.8%
12,293,131
-1,688,841
4
$897M 2.39%
3,050,763
+55,592
5
$677M 1.81%
9,243,860
-691,700
6
$626M 1.67%
2,390,061
-125,057
7
$541M 1.44%
1,600,458
-150,488
8
$477M 1.27%
1,529,714
-47,070
9
$422M 1.13%
2,823,395
+79,568
10
$421M 1.12%
388,516
-3,491
11
$400M 1.07%
37,771,198
-1,195,789
12
$394M 1.05%
2,646,677
-162,104
13
$391M 1.04%
5,634,148
-873,712
14
$375M 1%
9,817,959
+117,770
15
$361M 0.96%
4,126,156
-164,310
16
$343M 0.91%
450,866
-11,629
17
$341M 0.91%
4,645,100
-434,980
18
$337M 0.9%
9,255,910
-263,150
19
$330M 0.88%
5,553,915
-231,735
20
$328M 0.88%
1,639,736
-193,762
21
$322M 0.86%
4,935,920
-576,401
22
$317M 0.85%
1,310,289
-66,379
23
$313M 0.84%
2,126,180
-73,839
24
$304M 0.81%
5,293,457
-230,715
25
$300M 0.8%
3,120,371
-450,551
1
2 3 4 5