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
251
$34M 0.08%
213,735
+75,277
252
$33.9M 0.08%
419,762
-61,778
253
$33.9M 0.08%
1,858,651
-13,829
254
$33.8M 0.08%
572,667
+489,658
255
$33.8M 0.08%
595,087
-65,399
256
$33.5M 0.07%
811,792
-148,239
257
$33.5M 0.07%
447,991
-7,132
258
$33.3M 0.07%
255,266
-23,026
259
$33.3M 0.07%
181,564
-108,875
260
$33.3M 0.07%
2,554,200
261
$33.2M 0.07%
173,719
+53,319
262
$32.7M 0.07%
383,442
+67,843
263
$32.5M 0.07%
844,665
-25,825
264
$32M 0.07%
81,050
-1,083
265
$31.8M 0.07%
619,127
-27,286
266
$31.7M 0.07%
706,289
-72,413
267
$31.2M 0.07%
1,116,866
-103,998
268
$31.1M 0.07%
324,318
-28,677
269
$31.1M 0.07%
187,771
-5,155
270
$31M 0.07%
281,928
-18,837
271
$31M 0.07%
438,805
-36,199
272
$30.9M 0.07%
704,542
-160,742
273
$30.9M 0.07%
1,357,849
+49,583
274
$30.7M 0.07%
180,563
+36,118
275
$30.6M 0.07%
158,759
-2,966
9 10
11
12 13