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
326
$24.4M 0.05%
616,831
+113,424
327
$24.4M 0.05%
91,782
-4,726
328
$24.2M 0.05%
209,934
-6,735
329
$23.7M 0.05%
135,603
-22,080
330
$23.6M 0.05%
129,692
-449,803
331
$23.3M 0.05%
658,317
+3,549
332
$23.3M 0.05%
224,587
-1,977
333
$23.2M 0.05%
263,148
-6,280
334
$23.2M 0.05%
171,245
+24,320
335
$22.7M 0.05%
228,977
-147,044
336
$22.7M 0.05%
240,974
+70,257
337
$22.6M 0.05%
727,130
+58,592
338
$22.6M 0.05%
438,954
+222,082
339
$22.6M 0.05%
290,790
+23,251
340
$22.5M 0.05%
408,336
-4,815
341
$22.5M 0.05%
198,202
-5,808
342
$22.4M 0.05%
159,272
-3,721
343
$22.1M 0.05%
128,015
-50,188
344
$21.9M 0.05%
822,269
-9,438
345
$21.7M 0.05%
232,266
-24,462
346
$21.7M 0.05%
143,790
-4,237
347
$21.6M 0.05%
324,251
+7,433
348
$20.9M 0.05%
795,889
-404,292
349
$20.9M 0.05%
369,890
+56,446
350
$20.8M 0.05%
1,242,935
-17,563
12 13
14
15 16