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
551
$8.32M 0.02%
510,628
-9,132
552
$8.24M 0.02%
94,087
-1,846
553
$8.24M 0.02%
9,809
-179
554
$8.21M 0.02%
117,674
+39,272
555
$8.2M 0.02%
164,217
-3,225
556
$8.04M 0.02%
58,540
-6,503
557
$8.01M 0.02%
78,651
-1,190
558
$7.92M 0.02%
157,442
-2,332
559
$7.86M 0.02%
439,324
-75,669
560
$7.85M 0.02%
90,364
-2,709
561
$7.82M 0.02%
167,430
+10,726
562
$7.67M 0.02%
268,790
+17,093
563
$7.66M 0.02%
27,895
+4,380
564
$7.63M 0.02%
+738,592
565
$7.63M 0.02%
44,085
-1,018
566
$7.61M 0.02%
59,041
-971
567
$7.59M 0.02%
58,938
-44,155
568
$7.53M 0.02%
116,873
-3,785
569
$7.51M 0.02%
96,926
-1,546
570
$7.45M 0.02%
280,807
-4,048
571
$7.34M 0.02%
75,970
-12,905
572
$7.32M 0.02%
54,136
-901
573
$7.14M 0.02%
96,305
-1,466
574
$7.08M 0.02%
164,002
-3,257
575
$6.87M 0.02%
299,534
-6,510
21 22
23
24 25