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
751
$1.94M ﹤0.01%
89,362
-10,568
752
$1.93M ﹤0.01%
20,898
-1,041
753
$1.91M ﹤0.01%
60,937
+1,983
754
$1.89M ﹤0.01%
41,731
-1,127
755
$1.86M ﹤0.01%
43,721
-425,912
756
$1.86M ﹤0.01%
+61,234
757
$1.83M ﹤0.01%
34,575
+894
758
$1.79M ﹤0.01%
+27,800
759
$1.77M ﹤0.01%
35,468
-1,933
760
$1.77M ﹤0.01%
24,034
+243
761
$1.74M ﹤0.01%
21,890
+789
762
$1.73M ﹤0.01%
46,140
+912
763
$1.73M ﹤0.01%
154,042
-108,083
764
$1.73M ﹤0.01%
39,996
+19,100
765
$1.71M ﹤0.01%
85,684
-10,631
766
$1.71M ﹤0.01%
63,230
-553
767
$1.71M ﹤0.01%
76,864
-229
768
$1.68M ﹤0.01%
10,036
+656
769
$1.68M ﹤0.01%
33,481
+2,629
770
$1.64M ﹤0.01%
51,914
-1,687
771
$1.64M ﹤0.01%
249,508
-9,432
772
$1.62M ﹤0.01%
28,114
+598
773
$1.62M ﹤0.01%
55,880
-1,405
774
$1.57M ﹤0.01%
41,439
-819
775
$1.57M ﹤0.01%
22,345
+869
29 30
31
32 33