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
551
$7.72M 0.02%
80,142
-11,422
552
$7.71M 0.02%
217,560
+11,810
553
$7.7M 0.02%
80,696
-64,225
554
$7.7M 0.02%
89,862
+10,945
555
$7.65M 0.02%
201,410
+7,231
556
$7.54M 0.02%
469,597
-114,226
557
$7.45M 0.02%
70,778
+5,420
558
$7.43M 0.02%
48,530
+10,966
559
$7.4M 0.02%
221,966
+3,188
560
$7.33M 0.02%
344,827
+4,186
561
$7.33M 0.02%
143,207
+2,964
562
$7.23M 0.02%
129,051
+74,551
563
$7.1M 0.02%
144,420
+2,829
564
$7.08M 0.02%
250,611
+57,612
565
$7.05M 0.02%
43,441
+37,455
566
$7.04M 0.02%
31,942
-662
567
$7.02M 0.02%
88,672
+16,562
568
$7M 0.02%
96,388
-11,956
569
$6.99M 0.02%
16,809
+841
570
$6.93M 0.02%
392,257
-26,608
571
$6.92M 0.02%
369,883
-104,372
572
$6.86M 0.02%
29,707
+5,528
573
$6.85M 0.02%
34,482
+1,859
574
$6.83M 0.02%
320,922
-582,132
575
$6.78M 0.02%
129,318
-4,001
21 22
23
24 25