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
301
$26.7M 0.06%
56,995
-1,725
302
$26.5M 0.06%
429,829
-13,261
303
$26.4M 0.06%
116,757
+6,027
304
$26.4M 0.06%
180,429
-21,986
305
$26.4M 0.06%
834,478
+783,431
306
$26.4M 0.06%
530,742
-15,626
307
$26.2M 0.06%
300,142
+46,193
308
$26M 0.06%
199,689
-5,763
309
$25.9M 0.06%
969,563
+393,328
310
$25.8M 0.06%
366,258
+117,335
311
$25.8M 0.06%
481,605
+3,402
312
$25.7M 0.06%
236,308
-7,230
313
$25.6M 0.06%
281,572
-7,185
314
$25.4M 0.06%
565,413
-1,082
315
$25.3M 0.06%
+803,178
316
$25.1M 0.06%
70,133
+8,845
317
$25.1M 0.06%
188,309
-5,713
318
$25M 0.06%
598,893
-424,870
319
$24.9M 0.06%
395,411
-6,924
320
$24.8M 0.06%
78
-4
321
$24.8M 0.06%
233,914
-550
322
$24.8M 0.06%
2,621,253
+112,854
323
$24.8M 0.06%
1,303,014
-140,722
324
$24.7M 0.05%
633,812
+350,653
325
$24.6M 0.05%
463,428
+186,511
11 12
13
14 15