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
$45B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$110M
3
+$92.1M
4
KSU
Kansas City Southern
KSU
+$85.2M
5
NICE icon
Nice
NICE
+$80.5M

Top Sells

1
+$527M
2
+$144M
3
+$139M
4
DD icon
DuPont de Nemours
DD
+$128M
5
MTB icon
M&T Bank
MTB
+$125M

Sector Composition

1 Financials 16.12%
2 Technology 15.42%
3 Consumer Discretionary 12.65%
4 Healthcare 10.72%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37M 0.08%
510,267
+3,144
227
$37M 0.08%
180,695
-7,434
228
$37M 0.08%
2,794,680
-642,515
229
$37M 0.08%
33,614
-3,350
230
$36.9M 0.08%
552,305
-20,443
231
$36.7M 0.08%
3,238,566
-633,001
232
$36.6M 0.08%
497,897
-127,484
233
$36.5M 0.08%
1,182,787
+168,912
234
$36.3M 0.08%
421,345
-246,836
235
$36.3M 0.08%
656,755
-17,469
236
$36M 0.08%
1,656,054
-47,117
237
$35.9M 0.08%
2,403,058
-15,914
238
$35.7M 0.08%
552,021
+48,070
239
$35.7M 0.08%
208,412
+56,261
240
$35.4M 0.08%
633,758
-181,331
241
$35.4M 0.08%
583,256
+32,608
242
$35.3M 0.08%
287,852
-39,854
243
$35M 0.08%
217,599
-11,378
244
$34.9M 0.08%
258,302
-9,375
245
$34.6M 0.08%
7,414,969
-1,065,090
246
$34.4M 0.08%
+536,881
247
$34.4M 0.08%
+518,718
248
$34.4M 0.08%
280,350
-947,179
249
$34.3M 0.08%
710,251
+170,268
250
$34.3M 0.08%
208,768
+14,858
8 9
10
11 12