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
626
$5.35M 0.01%
10,025
-4,250
627
$5.29M 0.01%
118,512
-233
628
$5.22M 0.01%
40,074
-1,144
629
$5.21M 0.01%
239,535
-5,185
630
$5.21M 0.01%
559,201
-3,134
631
$5.19M 0.01%
92,233
-347
632
$5.19M 0.01%
180,256
-1,023
633
$5.11M 0.01%
62,833
+23,319
634
$5.09M 0.01%
53,347
+648
635
$5.03M 0.01%
226,418
-3,280
636
$4.95M 0.01%
241,755
-5,605
637
$4.89M 0.01%
133,932
-335,879
638
$4.83M 0.01%
32,774
-844
639
$4.8M 0.01%
183,963
-44,141
640
$4.79M 0.01%
146,936
-3,320
641
$4.79M 0.01%
191,259
-2,016
642
$4.78M 0.01%
91,963
+6,982
643
$4.76M 0.01%
97,541
-5,138
644
$4.75M 0.01%
206,991
+34,360
645
$4.75M 0.01%
386,147
646
$4.71M 0.01%
116,220
-4,781
647
$4.7M 0.01%
84,697
+1,060
648
$4.7M 0.01%
48,692
+200
649
$4.7M 0.01%
20,940
-444
650
$4.62M 0.01%
162,214
-2,411
24 25
26
27 28