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
851
$735K ﹤0.01%
+5,390
852
$720K ﹤0.01%
12,372
-61,333
853
$718K ﹤0.01%
+5,816
854
$699K ﹤0.01%
7,667
+44
855
$696K ﹤0.01%
17,398
-239
856
$684K ﹤0.01%
4,122
+330
857
$665K ﹤0.01%
22,984
+440
858
$660K ﹤0.01%
40,800
859
$649K ﹤0.01%
46,500
-25,000
860
$649K ﹤0.01%
+3,098
861
$647K ﹤0.01%
+2,854
862
$629K ﹤0.01%
+2,196
863
$627K ﹤0.01%
9,603
-132
864
$625K ﹤0.01%
13,285
+1,142
865
$601K ﹤0.01%
24,020
+5,908
866
$572K ﹤0.01%
17,088
-574
867
$572K ﹤0.01%
8,700
868
$558K ﹤0.01%
+39,004
869
$557K ﹤0.01%
2,026
+63
870
$550K ﹤0.01%
11,889
-163
871
$535K ﹤0.01%
33,830
+7,112
872
$535K ﹤0.01%
46,138
+15,000
873
$525K ﹤0.01%
26,800
-4,400
874
$505K ﹤0.01%
12,000
-184
875
$505K ﹤0.01%
269,990
33 34
35
36 37