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
476
$11.7M 0.03%
2,463,937
-14,620
477
$11.7M 0.03%
70,407
+4,635
478
$11.6M 0.03%
165,942
-58,545
479
$11.6M 0.03%
245,525
-63,266
480
$11.5M 0.03%
74,585
-2,219
481
$11.3M 0.03%
165,763
-61,804
482
$11.3M 0.03%
1,476,237
483
$11.3M 0.03%
371,639
+27,950
484
$11.2M 0.02%
133,186
+54,055
485
$11.2M 0.02%
200,874
-3,505
486
$11.1M 0.02%
303,616
-12,791
487
$11M 0.02%
279,861
-20,593
488
$11M 0.02%
360,893
-262
489
$10.9M 0.02%
70,868
-17,885
490
$10.8M 0.02%
122,300
491
$10.8M 0.02%
739,699
-12,150
492
$10.6M 0.02%
189,594
-5,025
493
$10.6M 0.02%
465,402
-39,794
494
$10.5M 0.02%
72,636
-1,408
495
$10.4M 0.02%
37,864
-841
496
$10.3M 0.02%
200,938
-2,046
497
$10.3M 0.02%
193,351
-10,751
498
$10.2M 0.02%
118,128
-3,467
499
$10.1M 0.02%
+617,045
500
$10.1M 0.02%
527,686
+105,912
18 19
20
21 22