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
276
$30.6M 0.07%
+620,569
277
$30.1M 0.07%
473,333
+710
278
$29.5M 0.07%
577,435
-25,320
279
$29.4M 0.07%
762,142
+6,621
280
$29.4M 0.07%
715,097
+193,553
281
$29.3M 0.07%
238,793
-5,370
282
$29.1M 0.06%
416,950
-90,028
283
$29.1M 0.06%
141,419
+879
284
$29M 0.06%
535,658
+159,821
285
$28.9M 0.06%
117,679
-2,849
286
$28.5M 0.06%
572,300
+32,300
287
$28.5M 0.06%
257,214
-6,608
288
$28.5M 0.06%
604,279
+285,162
289
$28.3M 0.06%
179,698
-60,461
290
$28.3M 0.06%
189,031
-13,201
291
$28.3M 0.06%
1,619,804
-552,587
292
$28.2M 0.06%
986,457
-243,579
293
$28.1M 0.06%
369,769
+42,895
294
$28M 0.06%
229,228
+14,323
295
$27.7M 0.06%
85,647
-2,201
296
$27.6M 0.06%
699,398
+207,165
297
$27.6M 0.06%
433,141
-11,925
298
$27.2M 0.06%
536,257
-89,009
299
$27.1M 0.06%
631,804
-225,343
300
$26.8M 0.06%
486,283
+12,697
10 11
12
13 14