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
576
$6.73M 0.02%
181,788
+12,262
577
$6.73M 0.02%
108,109
+6,383
578
$6.69M 0.02%
354,464
+10,560
579
$6.68M 0.02%
36,853
+1,325
580
$6.68M 0.02%
20,789
+1,704
581
$6.63M 0.02%
183,689
+6,928
582
$6.5M 0.01%
67,596
+3,492
583
$6.49M 0.01%
20,968
+1,433
584
$6.46M 0.01%
152,531
+15,814
585
$6.44M 0.01%
66,970
+18,330
586
$6.42M 0.01%
78,516
+1,623
587
$6.38M 0.01%
60,592
+14,776
588
$6.38M 0.01%
59,119
-3,425
589
$6.37M 0.01%
133,285
+22,937
590
$6.35M 0.01%
301,765
-66,933
591
$6.35M 0.01%
45,202
-6,883
592
$6.33M 0.01%
1,343
-198
593
$6.24M 0.01%
275,367
+35,732
594
$6.22M 0.01%
16,814
+873
595
$6.18M 0.01%
+180,128
596
$6.18M 0.01%
62,485
+8,088
597
$6.15M 0.01%
124,949
+29,324
598
$6.11M 0.01%
522,082
+47,512
599
$6.07M 0.01%
33,094
+1,427
600
$6M 0.01%
31,185
-2,628
22 23
24
25 26