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
$44B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$205M
3
+$192M
4
KSU
Kansas City Southern
KSU
+$181M
5
EMR icon
Emerson Electric
EMR
+$164M

Top Sells

1
+$295M
2
+$210M
3
+$183M
4
UNP icon
Union Pacific
UNP
+$163M
5
TMUS icon
T-Mobile US
TMUS
+$150M

Sector Composition

1 Technology 20.73%
2 Financials 13.36%
3 Consumer Discretionary 13.32%
4 Healthcare 11.19%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.5M 0.09%
179,821
+9,401
227
$38.1M 0.09%
364,286
+7,184
228
$37.7M 0.09%
1,591,433
+122,522
229
$37.5M 0.09%
657,370
-376,551
230
$36.4M 0.08%
230,080
+12,702
231
$36.3M 0.08%
1,134,090
-122,875
232
$36.2M 0.08%
280,578
+143,323
233
$35.6M 0.08%
643,088
+52,601
234
$35.4M 0.08%
143,559
-40,211
235
$35.2M 0.08%
396,896
+8,252
236
$35.1M 0.08%
570,352
+72,664
237
$35M 0.08%
74,052
+38,151
238
$34.7M 0.08%
277,177
-1,193,116
239
$34.7M 0.08%
545,710
+285,084
240
$34.3M 0.08%
600,108
+51,648
241
$34.3M 0.08%
806,828
+83,481
242
$34.3M 0.08%
587,127
+73,385
243
$34.1M 0.08%
69,625
+34,579
244
$34M 0.08%
735,718
-26,280
245
$33.9M 0.08%
67,800
+4,054
246
$33.8M 0.08%
333,691
+215,537
247
$33.8M 0.08%
478,449
-42,469
248
$33.8M 0.08%
543,385
+28,684
249
$33.5M 0.08%
347,044
+34,750
250
$33.4M 0.08%
427,485
-110,859
8 9
10
11 12