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
901
$576K ﹤0.01%
12,580
+4,361
902
$572K ﹤0.01%
15,667
+3,284
903
$567K ﹤0.01%
+11,235
904
$566K ﹤0.01%
152,206
-158,382
905
$557K ﹤0.01%
25,532
+173
906
$549K ﹤0.01%
3,833
+1,329
907
$545K ﹤0.01%
9,005
+4,605
908
$541K ﹤0.01%
8,588
909
$537K ﹤0.01%
1,725
+253
910
$525K ﹤0.01%
10,922
+1,227
911
$506K ﹤0.01%
16,111
-20,619
912
$491K ﹤0.01%
7,757
-2,487
913
$476K ﹤0.01%
12,408
-1,281,047
914
$475K ﹤0.01%
12,866
-4,125
915
$474K ﹤0.01%
16,054
+249
916
$470K ﹤0.01%
11,055
+4,121
917
$461K ﹤0.01%
20,450
918
$445K ﹤0.01%
38,036
-2,353
919
$445K ﹤0.01%
6,013
+443
920
$444K ﹤0.01%
2,455
+263
921
$438K ﹤0.01%
+2,333
922
$422K ﹤0.01%
2,123
+165
923
$416K ﹤0.01%
+6,790
924
$412K ﹤0.01%
3,086
+257
925
$401K ﹤0.01%
13,214
+4,580
35 36
37
38 39