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
701
$2.69M 0.01%
62,931
-576
702
$2.69M 0.01%
149,924
+10,793
703
$2.66M 0.01%
48,129
-2,818
704
$2.65M 0.01%
+76,356
705
$2.65M 0.01%
147,617
-37,100
706
$2.63M 0.01%
+71,948
707
$2.6M 0.01%
18,244
-426
708
$2.6M 0.01%
55,064
+7,741
709
$2.58M 0.01%
41,606
+21,799
710
$2.58M 0.01%
153,920
+1,993
711
$2.58M 0.01%
46,510
+30
712
$2.56M 0.01%
26,827
-499
713
$2.52M 0.01%
+97,004
714
$2.51M 0.01%
35,198
-569
715
$2.51M 0.01%
65,633
-1,141
716
$2.49M 0.01%
345,007
-3,545
717
$2.47M 0.01%
69,177
+9,191
718
$2.45M 0.01%
68,485
719
$2.45M 0.01%
109,303
+10,582
720
$2.43M 0.01%
71,412
+708
721
$2.41M 0.01%
19,169
+472
722
$2.4M 0.01%
64,392
-208,661
723
$2.38M 0.01%
38,946
-260
724
$2.37M 0.01%
85,967
+8,538
725
$2.35M 0.01%
39,602
+63
27 28
29
30 31