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
426
$14.9M 0.03%
69,076
-14,167
427
$14.9M 0.03%
127,286
-3,842
428
$14.9M 0.03%
329,744
-143,344
429
$14.8M 0.03%
504,203
-22,786
430
$14.5M 0.03%
352,343
431
$14.4M 0.03%
546,520
-86,767
432
$14.3M 0.03%
184,301
-41,246
433
$14.3M 0.03%
351,095
-8,666
434
$14.3M 0.03%
59,959
+25,342
435
$14.1M 0.03%
850,000
-49,992
436
$14M 0.03%
207,279
+6,631
437
$13.9M 0.03%
386,143
-62,096
438
$13.7M 0.03%
175,776
-4,069
439
$13.7M 0.03%
286,194
+14,323
440
$13.6M 0.03%
150,046
-3,183
441
$13.6M 0.03%
2,594,302
-64,126
442
$13.5M 0.03%
+456,199
443
$13.5M 0.03%
595,273
+167,273
444
$13.3M 0.03%
162,064
+2,603
445
$13.1M 0.03%
99,657
+1,664
446
$13M 0.03%
188,626
-4,649
447
$13M 0.03%
132,624
-86,103
448
$12.9M 0.03%
65,858
-1,981
449
$12.9M 0.03%
614,400
-271,900
450
$12.9M 0.03%
332,541
+102
16 17
18
19 20