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
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
$1.64M ﹤0.01%
+529,901
795
$1.62M ﹤0.01%
26,479
+20,402
796
$1.62M ﹤0.01%
18,045
+5,837
797
$1.59M ﹤0.01%
30,587
-17,786
798
$1.59M ﹤0.01%
11,994
+7,873
799
$1.58M ﹤0.01%
14,352
-24,321
800
$1.57M ﹤0.01%
78,703
-590
30 31
32
33 34