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
51
$251M 0.56%
4,043,807
-311,947
52
$251M 0.56%
1,205,317
-92,105
53
$249M 0.55%
2,227,659
-71,233
54
$240M 0.53%
1,215,699
+349,387
55
$233M 0.52%
789,837
+457,517
56
$229M 0.51%
3,294,721
+393,412
57
$226M 0.5%
619,527
-190,861
58
$224M 0.5%
2,805,203
-360,521
59
$222M 0.49%
2,275,721
+1,984
60
$222M 0.49%
4,886,000
+932,911
61
$219M 0.49%
1,258,246
-414,357
62
$210M 0.47%
5,117,150
-902,908
63
$207M 0.46%
1,885,505
+53,811
64
$204M 0.45%
8,559,569
-2,316,490
65
$204M 0.45%
4,259,082
-112,272
66
$203M 0.45%
1,191,190
+54,506
67
$202M 0.45%
1,220,564
-20,984
68
$188M 0.42%
883,155
-22,141
69
$178M 0.4%
886,896
-265,772
70
$172M 0.38%
3,385,476
-257,018
71
$168M 0.37%
911,715
+32,461
72
$163M 0.36%
4,433,970
-189
73
$151M 0.34%
2,478,251
+1,241,140
74
$145M 0.32%
1,315,967
-29,440
75
$145M 0.32%
1,348,029
-376,211
1 2
3
4 5