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
276
$28.4M 0.06%
210,049
+92,749
277
$28.2M 0.06%
271,028
+5,722
278
$28.1M 0.06%
479,298
+123,749
279
$27.8M 0.06%
773,178
+29,465
280
$27.6M 0.06%
149,932
+43,212
281
$27.3M 0.06%
65,017
+2,263
282
$27.2M 0.06%
216,731
+1,179
283
$27.2M 0.06%
129,070
-275
284
$27M 0.06%
171,272
+10,805
285
$26.6M 0.06%
279,695
-311,942
286
$26.5M 0.06%
176,768
+7,311
287
$26.4M 0.06%
357,685
+7,538
288
$26.2M 0.06%
839,752
+71,596
289
$26.1M 0.06%
475,200
+92,942
290
$25.8M 0.06%
67
+2
291
$25.8M 0.06%
224,738
+20,359
292
$25.8M 0.06%
211,575
+16,024
293
$25.8M 0.06%
131,033
+61,283
294
$25.7M 0.06%
740,967
+35,601
295
$25.5M 0.06%
52,548
-15,486
296
$25.2M 0.06%
162,740
+21,756
297
$25.1M 0.06%
123,686
+5,023
298
$25M 0.06%
570,922
+26,719
299
$24.6M 0.06%
460,682
+10,483
300
$24.5M 0.06%
75,754
+8,177
10 11
12
13 14