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
851
$1.07M ﹤0.01%
+45,130
852
$1.07M ﹤0.01%
15,265
-14,960
853
$1.07M ﹤0.01%
12,701
+7,960
854
$1.06M ﹤0.01%
60,460
-88,654
855
$1.05M ﹤0.01%
23,848
-17,349
856
$1.03M ﹤0.01%
101,474
-550,199
857
$1.03M ﹤0.01%
18,375
-5,407
858
$1.03M ﹤0.01%
16,369
-157
859
$1.03M ﹤0.01%
20,073
860
$1.02M ﹤0.01%
288,794
-74,678
861
$997K ﹤0.01%
44,985
+2,762
862
$982K ﹤0.01%
6,129
+930
863
$972K ﹤0.01%
+30,514
864
$967K ﹤0.01%
83,746
-9,433
865
$964K ﹤0.01%
+10,500
866
$961K ﹤0.01%
5,845
-202
867
$951K ﹤0.01%
16,419
+443
868
$940K ﹤0.01%
21,249
-16,087
869
$933K ﹤0.01%
8,216
+195
870
$912K ﹤0.01%
33,822
+9,686
871
$904K ﹤0.01%
6,254
-503
872
$901K ﹤0.01%
31,262
-13,316
873
$885K ﹤0.01%
23,001
-241,795
874
$881K ﹤0.01%
42,998
+3,134
875
$876K ﹤0.01%
+22,960
33 34
35
36 37