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
876
$870K ﹤0.01%
47,127
+2,210
877
$859K ﹤0.01%
19,175
-2,202
878
$829K ﹤0.01%
6,300
+236
879
$827K ﹤0.01%
19,836
-6,547
880
$808K ﹤0.01%
6,053
+1,093
881
$803K ﹤0.01%
+13,112
882
$795K ﹤0.01%
11,736
+4,067
883
$779K ﹤0.01%
+14,698
884
$753K ﹤0.01%
12,359
+340
885
$744K ﹤0.01%
11,332
+3,927
886
$736K ﹤0.01%
12,071
-283
887
$713K ﹤0.01%
11,293
+1,336
888
$708K ﹤0.01%
18,709
+6,127
889
$704K ﹤0.01%
16,316
+7,359
890
$679K ﹤0.01%
+13,900
891
$659K ﹤0.01%
7,936
-254,837
892
$645K ﹤0.01%
209,912
893
$640K ﹤0.01%
12,699
+4,775
894
$632K ﹤0.01%
8,048
-499,060
895
$626K ﹤0.01%
4,977
+403
896
$620K ﹤0.01%
6,751
+2,110
897
$602K ﹤0.01%
14,078
+1,968
898
$596K ﹤0.01%
7,984
+238
899
$595K ﹤0.01%
21,556
+7,471
900
$586K ﹤0.01%
16,414
34 35
36
37 38