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
626
$5.46M 0.01%
67,106
+8,777
627
$5.45M 0.01%
43,508
+3,015
628
$5.45M 0.01%
9,547
+325
629
$5.44M 0.01%
25,973
+1,433
630
$5.43M 0.01%
213,531
+8,944
631
$5.35M 0.01%
+61,227
632
$5.33M 0.01%
211,842
-18,344
633
$5.3M 0.01%
83,120
+4,028
634
$5.28M 0.01%
12,752
+704
635
$5.26M 0.01%
102,586
-9,788
636
$5.25M 0.01%
14,869
+13,345
637
$5.25M 0.01%
629,041
+135,756
638
$5.17M 0.01%
63,548
+3,867
639
$5.16M 0.01%
20,769
+1,028
640
$5.08M 0.01%
54,775
-186,243
641
$5.07M 0.01%
199,918
+10,643
642
$4.97M 0.01%
38,719
-36,664
643
$4.96M 0.01%
13,488
+258
644
$4.96M 0.01%
67,436
-4,488
645
$4.96M 0.01%
93,203
+13,823
646
$4.95M 0.01%
196,393
-6,107
647
$4.95M 0.01%
15,524
+446
648
$4.93M 0.01%
34,803
+2,997
649
$4.92M 0.01%
146,742
-157,631
650
$4.87M 0.01%
70,496
-7,177
24 25
26
27 28