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
801
$1.21M ﹤0.01%
40,522
-1,346
802
$1.2M ﹤0.01%
46,000
-10,000
803
$1.19M ﹤0.01%
73,333
+23,333
804
$1.19M ﹤0.01%
46,380
-154,380
805
$1.18M ﹤0.01%
56,788
-40,858
806
$1.18M ﹤0.01%
5,282
+89
807
$1.18M ﹤0.01%
17,733
-526
808
$1.16M ﹤0.01%
51,000
809
$1.13M ﹤0.01%
6,400
-133,428
810
$1.12M ﹤0.01%
27,724
-1,584
811
$1.11M ﹤0.01%
45,121
-1,229
812
$1.11M ﹤0.01%
+23,869
813
$1.1M ﹤0.01%
77,500
+7,500
814
$1.1M ﹤0.01%
18,379
-1,289
815
$1.09M ﹤0.01%
68,319
-10,924
816
$1.08M ﹤0.01%
19,430
-2,045
817
$1.07M ﹤0.01%
11,340
-224
818
$1.05M ﹤0.01%
7,384
-680
819
$1.04M ﹤0.01%
86,700
+6,500
820
$1.04M ﹤0.01%
24,712
-488
821
$1.03M ﹤0.01%
161,212
-3,186
822
$1.03M ﹤0.01%
49,702
-983
823
$1.01M ﹤0.01%
20,641
824
$991K ﹤0.01%
7,575
-855
825
$979K ﹤0.01%
89,800
+4,500
31 32
33
34 35