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
901
$378K ﹤0.01%
45,687
+7,387
902
$377K ﹤0.01%
41,046
-317
903
$372K ﹤0.01%
8,764
904
$371K ﹤0.01%
+1,459
905
$366K ﹤0.01%
10,005
-395
906
$363K ﹤0.01%
+16,500
907
$363K ﹤0.01%
37,037
-1,777
908
$362K ﹤0.01%
4,524
-217
909
$343K ﹤0.01%
+4,588
910
$343K ﹤0.01%
22,265
-188,531
911
$341K ﹤0.01%
12,110
912
$337K ﹤0.01%
+6,985
913
$328K ﹤0.01%
+2,452
914
$303K ﹤0.01%
15,390
-737
915
$298K ﹤0.01%
12,033
-172
916
$293K ﹤0.01%
+7,216
917
$291K ﹤0.01%
5,854
-9,774
918
$285K ﹤0.01%
29,707
+18,183
919
$276K ﹤0.01%
+1,815
920
$255K ﹤0.01%
10,606
+1,194
921
$250K ﹤0.01%
7,605
+646
922
$240K ﹤0.01%
6,528
-402
923
$212K ﹤0.01%
4,196
-72
924
$196K ﹤0.01%
14,039
-7,000
925
$193K ﹤0.01%
25,400
-34,007
34 35 36
37
38