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
826
$1.31M ﹤0.01%
7,622
+222
827
$1.27M ﹤0.01%
4,362
+102
828
$1.27M ﹤0.01%
33,490
+2,330
829
$1.26M ﹤0.01%
17,500
-1,150,626
830
$1.25M ﹤0.01%
28,623
+18,420
831
$1.25M ﹤0.01%
4,040
+90
832
$1.23M ﹤0.01%
37,891
+30,738
833
$1.22M ﹤0.01%
10,882
-4,103
834
$1.21M ﹤0.01%
5,281
+150
835
$1.21M ﹤0.01%
+6,739
836
$1.21M ﹤0.01%
45,300
+600
837
$1.2M ﹤0.01%
15,972
-11,204
838
$1.19M ﹤0.01%
12,049
-3,928
839
$1.18M ﹤0.01%
51,197
-63,940
840
$1.18M ﹤0.01%
29,408
-508,622
841
$1.18M ﹤0.01%
28,352
-13,206
842
$1.13M ﹤0.01%
34,959
+326
843
$1.13M ﹤0.01%
48,115
-4,757
844
$1.13M ﹤0.01%
39,157
-9,164
845
$1.12M ﹤0.01%
16,636
+1,983
846
$1.11M ﹤0.01%
22,395
-14,573
847
$1.11M ﹤0.01%
29,294
+3,404
848
$1.1M ﹤0.01%
39,117
+4,880
849
$1.08M ﹤0.01%
36,971
-47,609
850
$1.07M ﹤0.01%
+45,130
32 33
34
35 36