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
401
$15.1M 0.03%
+123,662
402
$15M 0.03%
189,907
+5,455
403
$15M 0.03%
48,865
+14,283
404
$14.9M 0.03%
441,825
+26,385
405
$14.9M 0.03%
177,645
+14,853
406
$14.7M 0.03%
73,600
+7,383
407
$14.7M 0.03%
515,850
+53,450
408
$14.6M 0.03%
75,682
+4,933
409
$14.5M 0.03%
34,556
+4,301
410
$14.4M 0.03%
729,800
+77,100
411
$14.4M 0.03%
105,115
-5,705
412
$14.4M 0.03%
42,732
+1,508
413
$14.3M 0.03%
10,206
+541
414
$14.3M 0.03%
279,574
+4,535
415
$14.3M 0.03%
77,981
-5,454
416
$14.3M 0.03%
57,721
+4,226
417
$14.2M 0.03%
99,327
+17,031
418
$14.2M 0.03%
164,321
+22,700
419
$14.2M 0.03%
159,624
+17,521
420
$14.2M 0.03%
131,353
+4,302
421
$14.1M 0.03%
302,700
+1,000
422
$14.1M 0.03%
74,783
+6,291
423
$14M 0.03%
118,708
-16,147
424
$14M 0.03%
164,208
+15,660
425
$14M 0.03%
187,198
+42,771
15 16
17
18 19