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
726
$2.67M 0.01%
66,022
-5,940
727
$2.67M 0.01%
47,318
+1,084
728
$2.65M 0.01%
76,949
+4,992
729
$2.53M 0.01%
141,336
+13,528
730
$2.53M 0.01%
72,357
+5,055
731
$2.52M 0.01%
42,357
-9,519
732
$2.52M 0.01%
513,590
733
$2.5M 0.01%
60,172
+34,613
734
$2.5M 0.01%
39,227
+3,020
735
$2.49M 0.01%
18,402
+991
736
$2.48M 0.01%
16,543
+66
737
$2.45M 0.01%
3,918
+369
738
$2.44M 0.01%
27,099
-10,790
739
$2.44M 0.01%
71,303
+6,949
740
$2.43M 0.01%
268,833
-27,663
741
$2.42M 0.01%
34,568
-10,141
742
$2.4M 0.01%
8,065
+98
743
$2.38M 0.01%
173,780
-35,899
744
$2.38M 0.01%
13,087
+121
745
$2.35M 0.01%
7,459
+192
746
$2.33M 0.01%
15,290
-611
747
$2.33M 0.01%
8,693
-100
748
$2.31M 0.01%
56,342
+2,133
749
$2.31M 0.01%
101,700
-14,400
750
$2.23M 0.01%
19,494
+757
28 29
30
31 32