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
351
$19.3M 0.04%
408,558
+40,699
352
$19.3M 0.04%
174,370
+132,224
353
$19.2M 0.04%
74,097
-6,896
354
$19.1M 0.04%
68,115
+7,506
355
$19M 0.04%
353,392
+5,194
356
$19M 0.04%
966,702
+53,501
357
$18.9M 0.04%
361,402
-98,241
358
$18.8M 0.04%
96,664
+8,898
359
$18.5M 0.04%
153,092
-2,090
360
$18.2M 0.04%
102,734
+58,994
361
$18.1M 0.04%
199,047
-29,526
362
$18M 0.04%
192,173
+33,359
363
$17.9M 0.04%
359,955
+1,200
364
$17.7M 0.04%
277,308
+44,467
365
$17.5M 0.04%
531,474
+20,790
366
$17.5M 0.04%
32,359
+142
367
$17.5M 0.04%
116,531
+6,265
368
$17.4M 0.04%
273,918
-269,365
369
$17.4M 0.04%
289,035
+31,567
370
$17.3M 0.04%
280,580
-440,082
371
$17.3M 0.04%
+368,000
372
$17.2M 0.04%
50,695
+21,140
373
$17.1M 0.04%
673,715
+63,949
374
$16.9M 0.04%
147,910
+6,100
375
$16.9M 0.04%
77,515
-36,472
13 14
15
16 17