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
876
$493K ﹤0.01%
5,400
-626
877
$487K ﹤0.01%
87,993
878
$484K ﹤0.01%
3,315
+330
879
$479K ﹤0.01%
30,333
880
$477K ﹤0.01%
55,955
881
$476K ﹤0.01%
9,920
-699,577
882
$468K ﹤0.01%
23,173
+553
883
$465K ﹤0.01%
2,700
884
$464K ﹤0.01%
20,622
+568
885
$455K ﹤0.01%
10,617
-350
886
$453K ﹤0.01%
18,409
-2,082
887
$446K ﹤0.01%
6,443
+629
888
$440K ﹤0.01%
44,538
889
$439K ﹤0.01%
9,866
-291
890
$437K ﹤0.01%
12,088
+906
891
$434K ﹤0.01%
3,197
+314
892
$407K ﹤0.01%
297,660
893
$400K ﹤0.01%
13,425
+83
894
$398K ﹤0.01%
3,005
+251
895
$396K ﹤0.01%
7,106
-342
896
$394K ﹤0.01%
11,300
897
$392K ﹤0.01%
60,000
898
$391K ﹤0.01%
8,350
+684
899
$385K ﹤0.01%
3,189
+232
900
$384K ﹤0.01%
11,682
+365
34 35
36
37 38