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
676
$4.19M 0.01%
60,495
+13,225
677
$4.18M 0.01%
140,055
-59,305
678
$4.17M 0.01%
31,834
+457
679
$4.12M 0.01%
42,071
+26,676
680
$4.07M 0.01%
12,492
+8,289
681
$4.06M 0.01%
26,450
-196,720
682
$4.03M 0.01%
112,677
+1,571
683
$3.99M 0.01%
19,703
+719
684
$3.98M 0.01%
103,879
+15,294
685
$3.97M 0.01%
371,284
-12,806
686
$3.96M 0.01%
96,171
-7,242
687
$3.9M 0.01%
124,852
-18,451
688
$3.85M 0.01%
43,788
+2,154
689
$3.84M 0.01%
35,533
+739
690
$3.74M 0.01%
7,677
+667
691
$3.72M 0.01%
+24,991
692
$3.71M 0.01%
+35,394
693
$3.64M 0.01%
49,101
+30,102
694
$3.63M 0.01%
134,842
-143,369
695
$3.56M 0.01%
66,222
+1,962
696
$3.52M 0.01%
255,902
-3,475
697
$3.51M 0.01%
113,240
698
$3.51M 0.01%
117,863
-33,943
699
$3.5M 0.01%
92,739
-20,707
700
$3.49M 0.01%
46,000
26 27
28
29 30