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
701
$3.46M 0.01%
125,262
+23,873
702
$3.42M 0.01%
190,964
+62,540
703
$3.39M 0.01%
188,120
-3,915
704
$3.36M 0.01%
24,425
+455
705
$3.34M 0.01%
40,590
+390
706
$3.25M 0.01%
194,041
+43,799
707
$3.21M 0.01%
82,081
+13,294
708
$3.12M 0.01%
112,108
-8,456
709
$3.08M 0.01%
94,575
-11,442
710
$3.08M 0.01%
30,383
+5,043
711
$3.07M 0.01%
189,898
-2,103
712
$3.03M 0.01%
46,390
+730
713
$3.02M 0.01%
257,627
+36,218
714
$3.01M 0.01%
28,475
+929
715
$2.95M 0.01%
67,770
-45,913
716
$2.92M 0.01%
30,128
-747
717
$2.92M 0.01%
76,548
-100
718
$2.89M 0.01%
31,377
-507
719
$2.79M 0.01%
102,295
-1,750
720
$2.76M 0.01%
64,692
-3,403
721
$2.75M 0.01%
53,590
+145
722
$2.74M 0.01%
12,427
-6,517
723
$2.73M 0.01%
197,403
-43,369
724
$2.72M 0.01%
24,540
-13,303
725
$2.68M 0.01%
58,459
-7,940
27 28
29
30 31