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
526
$8.7M 0.02%
184,934
+37,654
527
$8.67M 0.02%
51,329
+1,796
528
$8.65M 0.02%
160,600
-50,800
529
$8.64M 0.02%
116,106
+14,115
530
$8.57M 0.02%
210,135
-520,497
531
$8.55M 0.02%
47,220
+2,249
532
$8.51M 0.02%
156,012
-13,723
533
$8.42M 0.02%
118,873
+3,832
534
$8.39M 0.02%
78,440
+17,915
535
$8.38M 0.02%
62,598
+4,844
536
$8.34M 0.02%
1,182,798
-277,467
537
$8.27M 0.02%
30,799
-1,064
538
$8.24M 0.02%
137,451
-3,338
539
$8.24M 0.02%
60,056
+3,816
540
$8.21M 0.02%
157,826
+11,994
541
$8.2M 0.02%
68,136
+4,148
542
$8.18M 0.02%
57,569
-97
543
$8.12M 0.02%
302,774
-6,894
544
$8.05M 0.02%
222,447
+1,879
545
$8.05M 0.02%
92,159
+9,256
546
$7.97M 0.02%
94,090
-78,450
547
$7.94M 0.02%
1,023,000
548
$7.94M 0.02%
+712,533
549
$7.89M 0.02%
71,596
-2,411
550
$7.78M 0.02%
69,152
+61,682
20 21
22
23 24