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
601
$5.97M 0.01%
133,625
-34,074
602
$5.96M 0.01%
204,167
+11,534
603
$5.95M 0.01%
320,046
-19,263
604
$5.95M 0.01%
438,134
+45,757
605
$5.95M 0.01%
106,024
+3,737
606
$5.93M 0.01%
72,349
-9,484
607
$5.86M 0.01%
13,810
+740
608
$5.85M 0.01%
28,036
-7,245
609
$5.85M 0.01%
115,215
-8,105
610
$5.85M 0.01%
43,826
+2,604
611
$5.84M 0.01%
236,658
+21,440
612
$5.82M 0.01%
101,181
+12,962
613
$5.76M 0.01%
115,116
-31,394
614
$5.74M 0.01%
32,494
+1,924
615
$5.72M 0.01%
178,136
+6,246
616
$5.71M 0.01%
23,035
+2,564
617
$5.62M 0.01%
111,822
+21,851
618
$5.59M 0.01%
121,543
-5,285
619
$5.59M 0.01%
80,718
+3,825
620
$5.57M 0.01%
30,505
+1,661
621
$5.55M 0.01%
41,246
-50,519
622
$5.54M 0.01%
165,465
+16,139
623
$5.5M 0.01%
28,667
+12,121
624
$5.5M 0.01%
16,101
+952
625
$5.48M 0.01%
91,541
-1,173
23 24
25
26 27