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
26
$321M 0.73%
1,510,927
+8,688
27
$318M 0.72%
4,224,385
-382,101
28
$317M 0.72%
2,251,849
+256,560
29
$314M 0.71%
891,080
+544,058
30
$311M 0.71%
2,629,275
+201,986
31
$306M 0.7%
4,694,472
+444,366
32
$298M 0.68%
201,852
-53,225
33
$296M 0.67%
3,329,233
+46,256
34
$291M 0.66%
611,817
+24,000
35
$276M 0.63%
2,073,036
+1,000,473
36
$272M 0.62%
2,434,581
+92,565
37
$270M 0.61%
4,641,095
-830,935
38
$261M 0.59%
2,203,964
-216,150
39
$259M 0.59%
1,285,154
-225,981
40
$242M 0.55%
3,658,788
+238,580
41
$242M 0.55%
1,710,144
+277,512
42
$230M 0.52%
1,627,929
+88,820
43
$230M 0.52%
870,958
+684,761
44
$227M 0.52%
4,286,940
+48,500
45
$226M 0.51%
755,118
-10,443
46
$216M 0.49%
350,063
+10,166
47
$212M 0.48%
2,353,420
+1,821,048
48
$212M 0.48%
768,407
+26,799
49
$212M 0.48%
1,781,238
+457,553
50
$212M 0.48%
2,266,842
-441,468
1
2
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