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
776
$1.56M ﹤0.01%
+75,500
777
$1.54M ﹤0.01%
35,878
+3,406
778
$1.54M ﹤0.01%
100,483
-24,262
779
$1.52M ﹤0.01%
21,579
-336
780
$1.5M ﹤0.01%
42,574
-841
781
$1.48M ﹤0.01%
40,388
-32,171
782
$1.47M ﹤0.01%
32,575
+415
783
$1.46M ﹤0.01%
60,899
-3,615
784
$1.46M ﹤0.01%
60,047
-1,187
785
$1.44M ﹤0.01%
82,432
786
$1.43M ﹤0.01%
13,711
+81
787
$1.41M ﹤0.01%
41,672
+3,124
788
$1.4M ﹤0.01%
102,807
-2,032
789
$1.39M ﹤0.01%
11,221
+900
790
$1.36M ﹤0.01%
55,750
-9,678
791
$1.35M ﹤0.01%
23,000
792
$1.35M ﹤0.01%
13,500
793
$1.33M ﹤0.01%
7,491
-656
794
$1.3M ﹤0.01%
+52,029
795
$1.28M ﹤0.01%
54,633
-1,461
796
$1.26M ﹤0.01%
14,006
-775
797
$1.24M ﹤0.01%
+8,493
798
$1.24M ﹤0.01%
24,942
+120
799
$1.23M ﹤0.01%
14,848
+1,718
800
$1.22M ﹤0.01%
24,827
-502
30 31
32
33 34