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
26
$355M 0.79%
189,373
-10,540
27
$345M 0.77%
6,304,661
-473,854
28
$345M 0.77%
8,022,033
+300,291
29
$343M 0.76%
6,493,952
-375,532
30
$343M 0.76%
1,768,407
+566,581
31
$324M 0.72%
4,627,667
+199,414
32
$321M 0.71%
3,737,672
-278,587
33
$313M 0.69%
6,608,328
-497,319
34
$312M 0.69%
4,065,925
-1,063,588
35
$305M 0.68%
3,125,463
-544,731
36
$304M 0.68%
3,264,630
-173,153
37
$295M 0.66%
11,666,987
-152,989
38
$292M 0.65%
7,941,500
+2,504,650
39
$287M 0.64%
9,591,418
-885,338
40
$281M 0.62%
4,856,793
-316,591
41
$280M 0.62%
9,738,170
-1,611,200
42
$277M 0.62%
10,545,147
-1,194,149
43
$277M 0.62%
1,514,252
-107,429
44
$273M 0.61%
1,316,275
-87,087
45
$267M 0.59%
2,036,222
-225,793
46
$265M 0.59%
4,915,288
-85,536
47
$265M 0.59%
524,903
-72,327
48
$263M 0.58%
6,550,446
+1,365,907
49
$256M 0.57%
2,314,056
+235,806
50
$255M 0.57%
3,251,807
+341,726
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