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
526
$9.31M 0.02%
160,697
-3,265
527
$9.27M 0.02%
632,400
-36,300
528
$9.25M 0.02%
60,407
-2,774
529
$9.25M 0.02%
796,618
-120,705
530
$9.23M 0.02%
284,458
+227,046
531
$9.15M 0.02%
80,583
-11,093
532
$9.11M 0.02%
43,546
-1,076
533
$9.09M 0.02%
121,028
-2,072
534
$9.03M 0.02%
55,094
-1,339
535
$9.02M 0.02%
194,862
-891
536
$9.01M 0.02%
100,081
-2,359
537
$8.93M 0.02%
206,048
-2,940
538
$8.88M 0.02%
310,758
-509,778
539
$8.8M 0.02%
68,499
-25,947
540
$8.8M 0.02%
487,900
541
$8.71M 0.02%
218,853
-5,375
542
$8.71M 0.02%
204,580
-18,776
543
$8.7M 0.02%
114,202
-91,654
544
$8.6M 0.02%
153,136
+20,305
545
$8.58M 0.02%
348,337
-5,659
546
$8.56M 0.02%
400,000
547
$8.56M 0.02%
727,318
-2,963,971
548
$8.51M 0.02%
81,418
+456
549
$8.47M 0.02%
100,296
-4,719
550
$8.41M 0.02%
316,884
+149,091
20 21
22
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