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
501
$9.67M 0.02%
483,868
+57,891
502
$9.56M 0.02%
156,491
+10,052
503
$9.54M 0.02%
47,322
+2,827
504
$9.51M 0.02%
41,866
+1,292
505
$9.45M 0.02%
131,391
-21,082
506
$9.43M 0.02%
54,791
+905
507
$9.41M 0.02%
70,928
+2,796
508
$9.4M 0.02%
212,925
+3,522
509
$9.39M 0.02%
671,163
+27,104
510
$9.31M 0.02%
121,239
-6,184
511
$9.24M 0.02%
155,444
+15,197
512
$9.24M 0.02%
61,653
+12,416
513
$9.23M 0.02%
430,086
-18,635
514
$9.22M 0.02%
270,660
-180,409
515
$9.2M 0.02%
89,151
+3,050
516
$9.18M 0.02%
345,642
+53,951
517
$9.16M 0.02%
112,608
+14,619
518
$9.16M 0.02%
177,705
-288,967
519
$9.15M 0.02%
337,176
+21,524
520
$9.06M 0.02%
84,111
+6,562
521
$8.9M 0.02%
512,241
+3,870
522
$8.9M 0.02%
22,188
+553
523
$8.89M 0.02%
411,389
-4,551
524
$8.84M 0.02%
102,864
+98,301
525
$8.82M 0.02%
98,886
+6,950
19 20
21
22 23