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
651
$4.57M 0.01%
57,320
+1,528
652
$4.54M 0.01%
948,900
-262,800
653
$4.49M 0.01%
121,452
-352,390
654
$4.44M 0.01%
223,156
-20,644
655
$4.4M 0.01%
101,948
+95,625
656
$4.38M 0.01%
52,813
-1,295
657
$4.38M 0.01%
193,924
-2,887
658
$4.37M 0.01%
257,023
-12,000
659
$4.31M 0.01%
+645,300
660
$4.3M 0.01%
161,733
-1,290,628
661
$4.28M 0.01%
3,926
-16
662
$4.27M 0.01%
115,208
-2,017
663
$4.25M 0.01%
75,333
-2,298
664
$4.21M 0.01%
125,490
-1,679
665
$4.17M 0.01%
18,547
-467
666
$4.12M 0.01%
20,023
+1,273
667
$4.11M 0.01%
194,752
-3,344
668
$3.95M 0.01%
255,907
-1,781,853
669
$3.94M 0.01%
123,504
+3,430
670
$3.91M 0.01%
211,373
-3,582
671
$3.89M 0.01%
261,405
-3,195
672
$3.84M 0.01%
82,767
-10,367
673
$3.81M 0.01%
208,524
+1,200
674
$3.77M 0.01%
1,120
+263
675
$3.68M 0.01%
58,116
-768
25 26
27
28 29