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
751
$2.22M 0.01%
42,427
+5,698
752
$2.21M 0.01%
23,800
-7,400
753
$2.2M 0.01%
37,434
+12,079
754
$2.17M ﹤0.01%
80,100
-2,900
755
$2.17M ﹤0.01%
115,663
-337,116
756
$2.12M ﹤0.01%
9,075
-598
757
$2.09M ﹤0.01%
15,854
+178
758
$2.08M ﹤0.01%
16,080
-2,094
759
$2.05M ﹤0.01%
50,416
-56,644
760
$2.04M ﹤0.01%
62,826
-4,793
761
$2.04M ﹤0.01%
29,514
+1,757
762
$2.03M ﹤0.01%
7,267
+309
763
$2.03M ﹤0.01%
93,904
+11,084
764
$2.01M ﹤0.01%
92,090
+15,293
765
$2M ﹤0.01%
4,403
+2,824
766
$2M ﹤0.01%
68,496
+2,827
767
$1.94M ﹤0.01%
307,000
768
$1.88M ﹤0.01%
33,399
+19,240
769
$1.86M ﹤0.01%
26,562
+462
770
$1.84M ﹤0.01%
13,241
+408
771
$1.83M ﹤0.01%
7,198
+203
772
$1.83M ﹤0.01%
26,050
-1,453
773
$1.83M ﹤0.01%
57,526
+18,549
774
$1.82M ﹤0.01%
161,557
+40,755
775
$1.82M ﹤0.01%
13,198
+2,115
29 30
31
32 33