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
401
$16.4M 0.04%
158,392
+1,808
402
$16.3M 0.04%
128,746
-60,200
403
$16.3M 0.04%
298,037
-6,326
404
$16.1M 0.04%
520,360
+101,309
405
$16.1M 0.04%
484,962
+18,980
406
$16.1M 0.04%
446,000
407
$16.1M 0.04%
43,888
-1,073
408
$16M 0.04%
281,201
+1,093
409
$15.7M 0.03%
526,474
-122,684
410
$15.7M 0.03%
334,000
-6,500
411
$15.6M 0.03%
424,974
+2,273
412
$15.6M 0.03%
486,105
-212,271
413
$15.5M 0.03%
489,528
-29,037
414
$15.4M 0.03%
57,389
-6,789
415
$15.3M 0.03%
830,800
416
$15.2M 0.03%
237,587
-22,023
417
$15.2M 0.03%
246,435
-7,356
418
$15.2M 0.03%
395,371
-9,976
419
$15.2M 0.03%
135,656
+926
420
$15.2M 0.03%
960,882
421
$15.1M 0.03%
254,538
-5,913
422
$15.1M 0.03%
127,361
-15,168
423
$15M 0.03%
480,658
-2,292
424
$14.9M 0.03%
314,144
-114,907
425
$14.9M 0.03%
493,014
-1,146,497
15 16
17
18 19