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
801
$1.54M ﹤0.01%
30,496
+2,984
802
$1.53M ﹤0.01%
52,878
+34,670
803
$1.52M ﹤0.01%
22,266
-13,149
804
$1.52M ﹤0.01%
93,870
-25,971
805
$1.51M ﹤0.01%
16,181
-5,072
806
$1.51M ﹤0.01%
51,150
+6,201
807
$1.5M ﹤0.01%
32,901
+710
808
$1.49M ﹤0.01%
26,344
+17,207
809
$1.49M ﹤0.01%
9,916
+855
810
$1.47M ﹤0.01%
79,086
-13,525
811
$1.44M ﹤0.01%
5,393
+3,640
812
$1.44M ﹤0.01%
19,102
+405
813
$1.44M ﹤0.01%
31,592
+1,713
814
$1.43M ﹤0.01%
42,583
+3,608
815
$1.42M ﹤0.01%
12,100
+4,400
816
$1.41M ﹤0.01%
13,184
+4,789
817
$1.4M ﹤0.01%
+43,404
818
$1.39M ﹤0.01%
+42,140
819
$1.39M ﹤0.01%
52,958
-55,739
820
$1.38M ﹤0.01%
3,961
+915
821
$1.37M ﹤0.01%
26,311
-4,546
822
$1.37M ﹤0.01%
17,607
+398
823
$1.35M ﹤0.01%
2,298
-2,262
824
$1.34M ﹤0.01%
16,657
-19,878
825
$1.33M ﹤0.01%
+14,877
31 32
33
34 35