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
451
$12.1M 0.03%
45,591
-72,573
452
$12.1M 0.03%
964,237
453
$11.9M 0.03%
440,386
-14,192
454
$11.9M 0.03%
262,360
+10,922
455
$11.9M 0.03%
43,752
-37,977
456
$11.9M 0.03%
104,647
+2,510
457
$11.8M 0.03%
194,428
-34,235
458
$11.8M 0.03%
138,699
-58,927
459
$11.7M 0.03%
85,812
-37,874
460
$11.7M 0.03%
157,688
+8,430
461
$11.7M 0.03%
414,200
462
$11.6M 0.03%
60,221
+3,669
463
$11.6M 0.03%
168,859
+1,082
464
$11.5M 0.03%
202,967
-75,873
465
$11.5M 0.03%
325,687
-43,528
466
$11.5M 0.03%
728,587
-7,008
467
$11.4M 0.03%
75,462
-97,196
468
$11.4M 0.03%
91,829
+2,641
469
$11.4M 0.03%
451,806
+21,622
470
$11.4M 0.03%
45,681
+44,564
471
$11.3M 0.03%
223,201
+38,006
472
$11.2M 0.03%
389,791
+52,549
473
$11.2M 0.03%
34,043
-4,727
474
$11.1M 0.03%
9,640
+406
475
$11.1M 0.03%
139,232
+10,517
17 18
19
20 21