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
376
$18.6M 0.04%
585,101
+116,451
377
$18.5M 0.04%
352,986
+339,711
378
$18.4M 0.04%
+490,163
379
$18.3M 0.04%
839,271
-114,898
380
$18.3M 0.04%
97,195
+25,334
381
$18.2M 0.04%
161,123
-4,513
382
$17.8M 0.04%
501,390
-6,496
383
$17.6M 0.04%
154,161
-2,604
384
$17.6M 0.04%
299,189
+37,577
385
$17.5M 0.04%
219,631
+13,654
386
$17.5M 0.04%
136,733
+3,231
387
$17.4M 0.04%
2,192,072
+10,821
388
$17.4M 0.04%
+941,581
389
$17.4M 0.04%
420,020
+3,889
390
$17.3M 0.04%
520,198
-20,475
391
$17.2M 0.04%
54,904
-124,135
392
$17.2M 0.04%
122,887
-3,819
393
$17.1M 0.04%
49,249
+20,914
394
$17M 0.04%
116,956
-4,240
395
$17M 0.04%
441,592
+154,996
396
$17M 0.04%
172,885
-2,127
397
$16.8M 0.04%
16,896
-480
398
$16.5M 0.04%
471,131
+12,042
399
$16.5M 0.04%
226,987
+114,793
400
$16.5M 0.04%
199,979
-7,554
14 15
16
17 18