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
426
$13.9M 0.03%
173,297
-91,448
427
$13.8M 0.03%
89,972
-1,907
428
$13.7M 0.03%
59,880
+4,070
429
$13.7M 0.03%
131,567
-2,624
430
$13.7M 0.03%
98,026
+54,842
431
$13.7M 0.03%
119,137
-1,102
432
$13.7M 0.03%
85,979
+6,963
433
$13.5M 0.03%
148,591
+10,668
434
$13.5M 0.03%
141,746
+2,405
435
$13.3M 0.03%
85,828
+5,845
436
$13.3M 0.03%
1,292,638
+550,130
437
$13.2M 0.03%
334,188
-18,548
438
$13.1M 0.03%
59,707
+7,616
439
$13M 0.03%
363,991
+4,182
440
$12.9M 0.03%
137,885
+18,646
441
$12.9M 0.03%
343,787
+17,597
442
$12.8M 0.03%
55,154
-4,985
443
$12.8M 0.03%
81,027
+7,927
444
$12.8M 0.03%
96,857
+14,245
445
$12.8M 0.03%
6,962
-12
446
$12.8M 0.03%
313,529
+8,235
447
$12.6M 0.03%
21,452
+1,899
448
$12.6M 0.03%
211,519
+31,599
449
$12.4M 0.03%
97,203
-145,472
450
$12.1M 0.03%
134,760
+7,656
16 17
18
19 20