Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $64.6B
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.34%
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
+$280M
2
+$197M
3
+$189M
4
EMR icon
Emerson Electric
EMR
+$157M
5
KSU
Kansas City Southern
KSU
+$149M

Top Sells

1
+$270M
2
+$203M
3
+$182M
4
UNP icon
Union Pacific
UNP
+$155M
5
TMUS icon
T-Mobile US
TMUS
+$150M

Sector Composition

1 Technology 20.72%
2 Financials 13.37%
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
776
$1.81M ﹤0.01%
13,717
+8,072
777
$1.8M ﹤0.01%
24,861
-11,289
778
$1.8M ﹤0.01%
8,540
-249
779
$1.8M ﹤0.01%
14,236
+1,780
780
$1.77M ﹤0.01%
24,513
+518
781
$1.76M ﹤0.01%
39,851
+8,764
782
$1.75M ﹤0.01%
+24,724
783
$1.75M ﹤0.01%
14,846
+445
784
$1.75M ﹤0.01%
+85,526
785
$1.75M ﹤0.01%
27,226
+1,696
786
$1.75M ﹤0.01%
70,540
+14,472
787
$1.74M ﹤0.01%
122,758
+14,577
788
$1.72M ﹤0.01%
18,317
+11,747
789
$1.72M ﹤0.01%
12,145
+260
790
$1.68M ﹤0.01%
65,476
+6,226
791
$1.67M ﹤0.01%
10,700
792
$1.67M ﹤0.01%
6,357
+3,853
793
$1.64M ﹤0.01%
+45,823
794
$1.62M ﹤0.01%
26,479
+20,402
795
$1.62M ﹤0.01%
18,045
+5,837
796
$1.59M ﹤0.01%
30,587
-17,786
797
$1.59M ﹤0.01%
11,994
+7,873
798
$1.58M ﹤0.01%
14,352
-24,321
799
$1.57M ﹤0.01%
78,703
-590
800
$1.54M ﹤0.01%
47,341
-36,493
30 31
32
33 34