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
376
$16.8M 0.04%
391,935
-18,389
377
$16.7M 0.04%
116,171
+44,347
378
$16.6M 0.04%
830,800
379
$16.5M 0.04%
438,500
-83,500
380
$16.5M 0.04%
221,379
+28,026
381
$16.4M 0.04%
136,844
+9,869
382
$16.3M 0.04%
40,383
+3,769
383
$16.3M 0.04%
385,172
+53,056
384
$16.2M 0.04%
207,047
+114,900
385
$16.2M 0.04%
156,038
+59,841
386
$16.1M 0.04%
126,401
+11,703
387
$16M 0.04%
206,098
+1,332
388
$15.9M 0.04%
597,188
+53,411
389
$15.9M 0.04%
161,776
+6,358
390
$15.9M 0.04%
+66,676
391
$15.7M 0.04%
336,328
-12,589
392
$15.7M 0.04%
201,855
393
$15.7M 0.04%
235,331
+28,991
394
$15.6M 0.04%
+267,635
395
$15.4M 0.04%
230,873
+26,662
396
$15.4M 0.04%
103,957
+4,612
397
$15.2M 0.03%
350,213
+17,750
398
$15.2M 0.03%
+829,726
399
$15.1M 0.03%
1,428,704
+1,185,138
400
$15.1M 0.03%
154,256
+15,414
14 15
16
17 18