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
676
$3.65M 0.01%
5,357
-230
677
$3.61M 0.01%
90,118
-3,259
678
$3.56M 0.01%
412,732
+28,549
679
$3.52M 0.01%
135,015
+556
680
$3.5M 0.01%
529,913
681
$3.46M 0.01%
35,930
+5,623
682
$3.43M 0.01%
133,211
+51,927
683
$3.39M 0.01%
73,772
-2,399
684
$3.35M 0.01%
25,029
-223
685
$3.33M 0.01%
+32,176
686
$3.32M 0.01%
5,424
+58
687
$3.18M 0.01%
34,788
-280
688
$3.16M 0.01%
166,211
-14,621
689
$3.13M 0.01%
63,280
+46,798
690
$3.05M 0.01%
181,085
+1,933
691
$3.03M 0.01%
176,239
-7,853
692
$3.02M 0.01%
41,584
+3,436
693
$3M 0.01%
59,271
-140,211
694
$2.98M 0.01%
42,348
-488
695
$2.97M 0.01%
420,922
-28,021
696
$2.84M 0.01%
308,092
+63,800
697
$2.82M 0.01%
208,781
-1,093
698
$2.77M 0.01%
52,515
-373
699
$2.73M 0.01%
39,302
+189
700
$2.72M 0.01%
15,070
+1,502
26 27
28
29 30