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
501
$10M 0.02%
327,459
+1,685
502
$10M 0.02%
69,106
-1,990
503
$10M 0.02%
44,544
-895
504
$10M 0.02%
208,400
-381,567
505
$9.98M 0.02%
62,320
-1,594
506
$9.98M 0.02%
+272,317
507
$9.88M 0.02%
773,413
508
$9.87M 0.02%
555,884
-13,299
509
$9.86M 0.02%
166,088
-3,536
510
$9.77M 0.02%
205,148
-81,720
511
$9.7M 0.02%
65,307
-1,249
512
$9.69M 0.02%
79,971
-1,469
513
$9.69M 0.02%
136,823
+22,413
514
$9.66M 0.02%
490,812
+5,021
515
$9.65M 0.02%
144,753
-1,783
516
$9.57M 0.02%
92,716
-209
517
$9.54M 0.02%
82,778
-9,174
518
$9.54M 0.02%
71,144
-1,171
519
$9.5M 0.02%
297,049
+14,892
520
$9.46M 0.02%
91,293
-17,000
521
$9.35M 0.02%
200,753
-4,853
522
$9.34M 0.02%
33,916
-742
523
$9.33M 0.02%
79,276
-1,190
524
$9.33M 0.02%
245,393
-17,345
525
$9.31M 0.02%
597,837
-11,600
19 20
21
22 23