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
$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
1
$2.52B 5.52%
7,480,081
-462,164
2
$1.93B 4.25%
10,894,833
-537,306
3
$1.42B 3.13%
8,538,760
-331,560
4
$1.05B 2.31%
7,249,940
-451,740
5
$657M 1.44%
4,854,827
+177,490
6
$657M 1.44%
4,542,800
+181,180
7
$636M 1.4%
1,891,162
-235,205
8
$581M 1.28%
1,616,010
-29,632
9
$519M 1.14%
1,034,417
-108,037
10
$471M 1.04%
5,050,023
-383,010
11
$455M 1%
6,841,690
-270,900
12
$424M 0.93%
9,528,664
-433,589
13
$409M 0.9%
1,398,422
-20,165
14
$396M 0.87%
1,531,390
-69,731
15
$395M 0.87%
2,411,740
-1,563,060
16
$384M 0.84%
9,048,021
+137,304
17
$354M 0.78%
1,583,447
+156,144
18
$343M 0.75%
5,790,891
+3,422,105
19
$341M 0.75%
2,045,764
+60,932
20
$331M 0.73%
3,941,202
-154,133
21
$327M 0.72%
576,189
-197,707
22
$324M 0.71%
1,842,431
+308,557
23
$301M 0.66%
3,869,909
-55,255
24
$300M 0.66%
722,565
-87,970
25
$299M 0.66%
847,854
-32,835
1
2 3 4 5