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
51
$209M 0.48%
743,595
+31,579
52
$209M 0.48%
2,247,341
+1,000,699
53
$204M 0.46%
933,057
+19,168
54
$199M 0.45%
684,767
-18,252
55
$197M 0.45%
601,809
-7,490
56
$195M 0.44%
761,447
+68,472
57
$194M 0.44%
2,294,028
-116,291
58
$192M 0.44%
3,720,556
+22,375
59
$192M 0.44%
1,142,725
+150,872
60
$191M 0.43%
1,653,851
+501,896
61
$188M 0.43%
845,814
+11,277
62
$187M 0.43%
5,828,925
+702,003
63
$187M 0.42%
3,449,925
+442,079
64
$181M 0.41%
894,419
-253,219
65
$179M 0.41%
2,796,975
-237,730
66
$174M 0.4%
1,894,201
+134,636
67
$174M 0.39%
2,836,779
+940,115
68
$170M 0.39%
923,673
-989,518
69
$168M 0.38%
2,071,548
-79,788
70
$164M 0.37%
1,270,681
+13,524
71
$161M 0.37%
705,170
-195,295
72
$158M 0.36%
516,816
+24,210
73
$157M 0.36%
2,815,241
+86,960
74
$153M 0.35%
1,505,491
+125,823
75
$152M 0.35%
743,874
-287,099
1 2
3
4 5