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
326
$21.5M 0.05%
+767,494
327
$21.4M 0.05%
1,037,481
+1,612
328
$21.3M 0.05%
646,917
-868,454
329
$21.3M 0.05%
2,702,900
+36,100
330
$21.3M 0.05%
100,797
-3,617
331
$21.3M 0.05%
1,051,045
+220,904
332
$21.2M 0.05%
346,261
+20,006
333
$21.1M 0.05%
465,246
+218,564
334
$21.1M 0.05%
324,229
+7,310
335
$21M 0.05%
266,745
+24,766
336
$20.9M 0.05%
97,128
+6,845
337
$20.7M 0.05%
113,982
+17,268
338
$20.6M 0.05%
141,288
+106,757
339
$20.6M 0.05%
55,076
+5,117
340
$20.5M 0.05%
531,743
+25,684
341
$20.5M 0.05%
328,676
+154,200
342
$20.5M 0.05%
64,847
+8,601
343
$20.4M 0.05%
61,729
+690
344
$20.3M 0.05%
330,974
-7,907
345
$20.1M 0.05%
442,999
+325,194
346
$20M 0.05%
116,659
-70,270
347
$19.8M 0.05%
293,152
+255,318
348
$19.6M 0.04%
234,235
+9,644
349
$19.5M 0.04%
65,323
-1,741
350
$19.4M 0.04%
292,158
-15,268
12 13
14
15 16