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
601
$6.01M 0.01%
77,817
-2,231
602
$5.99M 0.01%
102,620
-1,931
603
$5.98M 0.01%
70,435
-914
604
$5.96M 0.01%
318,920
-8,000
605
$5.94M 0.01%
71,003
-1,224
606
$5.93M 0.01%
9,862
-997
607
$5.88M 0.01%
281,213
+6,915
608
$5.84M 0.01%
72,859
+7,071
609
$5.83M 0.01%
47,014
-1,341
610
$5.83M 0.01%
287,763
+14,500
611
$5.79M 0.01%
39,908
-336
612
$5.77M 0.01%
41,852
-6,192
613
$5.69M 0.01%
35,352
-814
614
$5.66M 0.01%
254,849
+1,680
615
$5.64M 0.01%
251,917
-4,162
616
$5.64M 0.01%
105,112
-1,858
617
$5.61M 0.01%
114,255
-1,726
618
$5.59M 0.01%
76,615
+27,800
619
$5.59M 0.01%
160,502
-4,890
620
$5.58M 0.01%
52,870
-633
621
$5.56M 0.01%
41,936
-1,180
622
$5.56M 0.01%
52,605
-878
623
$5.51M 0.01%
339,696
-2,848
624
$5.51M 0.01%
177,782
-2,121
625
$5.41M 0.01%
186,627
-3,100
23 24
25
26 27