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
351
$20.8M 0.05%
179,798
-4,716
352
$20.4M 0.05%
150,196
-2,296
353
$20.3M 0.05%
267,849
+27,316
354
$20.2M 0.04%
+589,710
355
$20.1M 0.04%
228,960
-18,511
356
$20M 0.04%
1,866,076
-598,600
357
$19.9M 0.04%
298,888
-8,426
358
$19.9M 0.04%
481,515
+12,837
359
$19.8M 0.04%
644,541
+179,210
360
$19.8M 0.04%
426,960
+14,758
361
$19.7M 0.04%
+549,182
362
$19.7M 0.04%
286,640
+3,672
363
$19.7M 0.04%
230,866
+1,473
364
$19.7M 0.04%
+262,341
365
$19.6M 0.04%
418,172
-2,903
366
$19.5M 0.04%
267,454
-6,758
367
$19.4M 0.04%
+283,220
368
$19.3M 0.04%
689,554
-19,371
369
$19.3M 0.04%
149,445
+59,111
370
$19.2M 0.04%
435,233
-21,601
371
$19.2M 0.04%
364,886
-7,443
372
$19M 0.04%
133,480
-642
373
$18.9M 0.04%
155,664
+56,893
374
$18.6M 0.04%
111,678
+22,186
375
$18.6M 0.04%
212,120
+18,199
13 14
15
16 17