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
451
$12.9M 0.03%
62,804
-13,168
452
$12.8M 0.03%
52,097
-738
453
$12.8M 0.03%
229,500
454
$12.7M 0.03%
142,360
-600
455
$12.7M 0.03%
850,595
+23,954
456
$12.7M 0.03%
145,127
-14,186
457
$12.7M 0.03%
241,547
-58,564
458
$12.7M 0.03%
380,804
-11,981
459
$12.6M 0.03%
+252,480
460
$12.6M 0.03%
107,010
-1,967
461
$12.6M 0.03%
65,790
-1,310
462
$12.6M 0.03%
150,601
-3,705
463
$12.5M 0.03%
54,356
-411,453
464
$12.4M 0.03%
504,150
-16,815
465
$12.3M 0.03%
106,024
+101
466
$12.3M 0.03%
385,108
+60,968
467
$12.3M 0.03%
511,732
-15,236
468
$12.2M 0.03%
38,959
-696
469
$12.2M 0.03%
349,190
-5,517
470
$12.2M 0.03%
25,167
-540
471
$12.1M 0.03%
500,000
472
$12.1M 0.03%
785,275
+51,365
473
$12M 0.03%
74,729
-2,964
474
$11.9M 0.03%
198,280
+28,655
475
$11.9M 0.03%
157,090
-2,751
17 18
19
20 21