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
251
$33.4M 0.08%
920,982
+611,254
252
$33M 0.08%
937,736
+19,889
253
$32.7M 0.07%
173,297
+13,128
254
$32.4M 0.07%
641,859
-85,820
255
$32.4M 0.07%
+471,096
256
$32.3M 0.07%
1,937,906
+172,795
257
$32.2M 0.07%
603,505
+116,958
258
$31.7M 0.07%
+454,407
259
$31.6M 0.07%
415,445
+46,562
260
$31.4M 0.07%
490,214
+10,874
261
$31.4M 0.07%
551,101
+121,611
262
$31.3M 0.07%
127,047
+7,818
263
$31.2M 0.07%
208,770
+206,484
264
$30.6M 0.07%
672,135
+614,484
265
$30.6M 0.07%
494,474
+107,717
266
$30.5M 0.07%
125,170
+7,506
267
$30M 0.07%
313,434
+26,731
268
$29.7M 0.07%
1,764,443
+30,796
269
$29.7M 0.07%
742,792
-10,004
270
$29.3M 0.07%
132,223
+8,925
271
$29.3M 0.07%
123,461
+15,408
272
$29.2M 0.07%
504,963
+197,137
273
$29.2M 0.07%
58,592
+1,664
274
$29.2M 0.07%
194,190
+92,489
275
$28.6M 0.07%
235,009
-20,860
9 10
11
12 13