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
851
$1.07M ﹤0.01%
15,265
-14,960
852
$1.07M ﹤0.01%
12,701
+7,960
853
$1.06M ﹤0.01%
60,460
-88,654
854
$1.05M ﹤0.01%
23,848
-17,349
855
$1.03M ﹤0.01%
101,474
-550,199
856
$1.03M ﹤0.01%
18,375
-5,407
857
$1.03M ﹤0.01%
16,369
-157
858
$1.03M ﹤0.01%
20,073
859
$1.02M ﹤0.01%
288,794
-74,678
860
$997K ﹤0.01%
44,985
+2,762
861
$982K ﹤0.01%
6,129
+930
862
$972K ﹤0.01%
+30,514
863
$967K ﹤0.01%
83,746
-9,433
864
$964K ﹤0.01%
+10,500
865
$961K ﹤0.01%
5,845
-202
866
$951K ﹤0.01%
16,419
+443
867
$940K ﹤0.01%
21,249
-16,087
868
$933K ﹤0.01%
8,216
+195
869
$912K ﹤0.01%
33,822
+9,686
870
$904K ﹤0.01%
6,254
-503
871
$901K ﹤0.01%
31,262
-13,316
872
$885K ﹤0.01%
23,001
-241,795
873
$881K ﹤0.01%
42,998
+3,134
874
$876K ﹤0.01%
+22,960
875
$870K ﹤0.01%
47,127
+2,210
33 34
35
36 37