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
476
$11.1M 0.03%
111,805
+14,449
477
$11.1M 0.03%
38,539
+3,762
478
$11.1M 0.03%
283,789
-344,750
479
$10.9M 0.02%
186,491
+28,294
480
$10.8M 0.02%
340,653
+50,873
481
$10.8M 0.02%
292,905
-69,900
482
$10.6M 0.02%
82,857
+15,845
483
$10.6M 0.02%
64,071
-1,370
484
$10.6M 0.02%
234,763
-7,553
485
$10.4M 0.02%
57,059
-2,068
486
$10.4M 0.02%
72,073
-117,396
487
$10.3M 0.02%
112,753
-76,662
488
$10.2M 0.02%
57,922
+3,604
489
$10.2M 0.02%
81,811
+3,444
490
$10.1M 0.02%
190,482
+35,945
491
$10.1M 0.02%
200,670
+10,953
492
$10.1M 0.02%
79,780
+17,087
493
$9.92M 0.02%
94,329
+8,026
494
$9.88M 0.02%
45,479
-10,307
495
$9.83M 0.02%
197,636
+34,900
496
$9.82M 0.02%
787,956
+248,079
497
$9.77M 0.02%
259,861
+15,524
498
$9.74M 0.02%
201,738
+19,684
499
$9.73M 0.02%
+952,190
500
$9.72M 0.02%
727,963
-6,534
18 19
20
21 22