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
576
$6.86M 0.02%
663,139
-202,458
577
$6.83M 0.02%
162,773
+28,197
578
$6.79M 0.02%
23,807
-706
579
$6.77M 0.02%
67,606
-1,275
580
$6.73M 0.02%
61,792
-563
581
$6.72M 0.01%
188,984
+30,000
582
$6.66M 0.01%
74,183
-1,332
583
$6.66M 0.01%
336,221
-32,312
584
$6.58M 0.01%
118,106
-704
585
$6.56M 0.01%
305,422
-421,704
586
$6.54M 0.01%
77,696
-1,252
587
$6.51M 0.01%
108,903
-2,618
588
$6.51M 0.01%
26,330
-4,969
589
$6.46M 0.01%
180,426
-2,790
590
$6.46M 0.01%
123,049
-16,471
591
$6.34M 0.01%
90,771
-1,314
592
$6.34M 0.01%
83,377
593
$6.31M 0.01%
162,216
+246
594
$6.24M 0.01%
163,699
595
$6.22M 0.01%
38,396
+57
596
$6.2M 0.01%
368,000
597
$6.2M 0.01%
436,362
598
$6.15M 0.01%
54,165
-482
599
$6.07M 0.01%
18,317
-339
600
$6.03M 0.01%
266,997
+21,677
22 23
24
25 26