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
726
$2.33M 0.01%
8,375
-68
727
$2.31M 0.01%
21,760
+853
728
$2.28M 0.01%
+91,357
729
$2.26M 0.01%
35,412
-893
730
$2.26M 0.01%
44,275
731
$2.25M 0.01%
135,100
+107,900
732
$2.22M ﹤0.01%
14,395
-55
733
$2.22M ﹤0.01%
56,462
+198
734
$2.21M ﹤0.01%
21,554
+562
735
$2.21M ﹤0.01%
31,680
+6,000
736
$2.2M ﹤0.01%
14,097
+16
737
$2.14M ﹤0.01%
+299,126
738
$2.13M ﹤0.01%
158,781
-26,031
739
$2.11M ﹤0.01%
71,897
-1,708
740
$2.09M ﹤0.01%
87,491
-1,590
741
$2.09M ﹤0.01%
62,089
-34,976
742
$2.06M ﹤0.01%
95,881
+3,779
743
$2.03M ﹤0.01%
19,437
+948
744
$2.03M ﹤0.01%
80,212
+102
745
$2.02M ﹤0.01%
215,400
746
$2.01M ﹤0.01%
52,325
-303
747
$1.99M ﹤0.01%
29,101
+425
748
$1.99M ﹤0.01%
59,451
-17,266
749
$1.96M ﹤0.01%
22,875
+93
750
$1.96M ﹤0.01%
311,944
28 29
30
31 32