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
876
$859K ﹤0.01%
19,175
-2,202
877
$829K ﹤0.01%
6,300
+236
878
$827K ﹤0.01%
19,836
-6,547
879
$808K ﹤0.01%
6,053
+1,093
880
$803K ﹤0.01%
+13,112
881
$795K ﹤0.01%
11,736
+4,067
882
$779K ﹤0.01%
+14,698
883
$753K ﹤0.01%
12,359
+340
884
$744K ﹤0.01%
11,332
+3,927
885
$736K ﹤0.01%
12,071
-283
886
$713K ﹤0.01%
11,293
+1,336
887
$708K ﹤0.01%
18,709
+6,127
888
$704K ﹤0.01%
16,316
+7,359
889
$679K ﹤0.01%
+13,900
890
$659K ﹤0.01%
7,936
-254,837
891
$645K ﹤0.01%
209,912
892
$640K ﹤0.01%
12,699
+4,775
893
$632K ﹤0.01%
8,048
-499,060
894
$626K ﹤0.01%
4,977
+403
895
$620K ﹤0.01%
6,751
+2,110
896
$602K ﹤0.01%
14,078
+1,968
897
$596K ﹤0.01%
7,984
+238
898
$595K ﹤0.01%
21,556
+7,471
899
$586K ﹤0.01%
16,414
900
$576K ﹤0.01%
12,580
+4,361
34 35
36
37 38