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
801
$1.54M ﹤0.01%
47,341
-36,493
802
$1.54M ﹤0.01%
30,496
+2,984
803
$1.53M ﹤0.01%
52,878
+34,670
804
$1.52M ﹤0.01%
22,266
-13,149
805
$1.52M ﹤0.01%
62,580
-17,314
806
$1.51M ﹤0.01%
16,181
-5,072
807
$1.51M ﹤0.01%
51,150
+6,201
808
$1.5M ﹤0.01%
32,901
+710
809
$1.49M ﹤0.01%
26,344
+17,207
810
$1.49M ﹤0.01%
9,916
+855
811
$1.47M ﹤0.01%
79,086
-13,525
812
$1.44M ﹤0.01%
5,393
+3,640
813
$1.44M ﹤0.01%
19,102
+405
814
$1.44M ﹤0.01%
31,592
+1,713
815
$1.43M ﹤0.01%
42,583
+3,608
816
$1.42M ﹤0.01%
12,100
+4,400
817
$1.41M ﹤0.01%
13,184
+4,789
818
$1.4M ﹤0.01%
+43,404
819
$1.39M ﹤0.01%
+42,140
820
$1.39M ﹤0.01%
52,958
-55,739
821
$1.38M ﹤0.01%
3,961
+915
822
$1.37M ﹤0.01%
26,311
-4,546
823
$1.37M ﹤0.01%
17,607
+398
824
$1.35M ﹤0.01%
2,298
-2,262
825
$1.34M ﹤0.01%
16,657
-19,878
31 32
33
34 35