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
826
$948K ﹤0.01%
255,866
-4,708
827
$942K ﹤0.01%
112,000
828
$933K ﹤0.01%
12,862
+1,276
829
$931K ﹤0.01%
47,500
+22,500
830
$923K ﹤0.01%
51,000
+3,000
831
$917K ﹤0.01%
145,000
+75,000
832
$916K ﹤0.01%
63,921
833
$891K ﹤0.01%
+46,600
834
$867K ﹤0.01%
107,400
835
$866K ﹤0.01%
28,617
836
$854K ﹤0.01%
12,892
-2,302
837
$852K ﹤0.01%
+7,222
838
$848K ﹤0.01%
14,541
-288
839
$847K ﹤0.01%
30,996
+415
840
$841K ﹤0.01%
60,184
-333
841
$813K ﹤0.01%
51,662
+37,009
842
$804K ﹤0.01%
68,700
+8,700
843
$801K ﹤0.01%
9,533
-386
844
$786K ﹤0.01%
6,827
-8,300
845
$768K ﹤0.01%
14,900
-8,100
846
$760K ﹤0.01%
65,416
+2,071
847
$755K ﹤0.01%
36,913
-730
848
$751K ﹤0.01%
34,500
849
$748K ﹤0.01%
16,128
+340
850
$737K ﹤0.01%
4,280
+200
32 33
34
35 36