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
651
$4.84M 0.01%
180,577
-2,560
652
$4.82M 0.01%
18,443
+816
653
$4.79M 0.01%
200,541
+11,666
654
$4.79M 0.01%
106,007
-16,331
655
$4.79M 0.01%
129,877
+271
656
$4.66M 0.01%
22,615
+9,117
657
$4.63M 0.01%
146,557
-25,862
658
$4.62M 0.01%
126,200
-11,500
659
$4.62M 0.01%
+101,111
660
$4.53M 0.01%
187,594
+32,577
661
$4.51M 0.01%
206,311
+45,617
662
$4.48M 0.01%
45,392
+3,341
663
$4.47M 0.01%
11,261
+733
664
$4.46M 0.01%
62,202
+1,535
665
$4.44M 0.01%
80,737
+19,573
666
$4.41M 0.01%
149,053
+4,925
667
$4.4M 0.01%
128,134
+63,788
668
$4.37M 0.01%
45,178
+4,972
669
$4.35M 0.01%
55,752
+612
670
$4.3M 0.01%
125,086
+21,330
671
$4.3M 0.01%
55,505
+2,937
672
$4.27M 0.01%
167,309
-3,777
673
$4.27M 0.01%
3,745
+679
674
$4.24M 0.01%
27,906
+1,503
675
$4.22M 0.01%
49,854
+2,657
25 26
27
28 29