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
901
$572K ﹤0.01%
15,667
+3,284
902
$567K ﹤0.01%
+11,235
903
$566K ﹤0.01%
156,772
-163,133
904
$557K ﹤0.01%
25,532
+173
905
$549K ﹤0.01%
3,833
+1,329
906
$545K ﹤0.01%
9,005
+4,605
907
$541K ﹤0.01%
9,017
908
$537K ﹤0.01%
1,725
+253
909
$525K ﹤0.01%
10,922
+1,227
910
$506K ﹤0.01%
16,111
-20,619
911
$491K ﹤0.01%
7,757
-2,487
912
$476K ﹤0.01%
12,408
-1,281,047
913
$475K ﹤0.01%
12,866
-4,125
914
$474K ﹤0.01%
16,054
+249
915
$470K ﹤0.01%
11,055
+4,121
916
$461K ﹤0.01%
20,450
917
$445K ﹤0.01%
38,036
-2,353
918
$445K ﹤0.01%
6,013
+443
919
$444K ﹤0.01%
2,455
+263
920
$438K ﹤0.01%
+2,333
921
$422K ﹤0.01%
2,123
+165
922
$416K ﹤0.01%
+6,790
923
$412K ﹤0.01%
3,086
+257
924
$401K ﹤0.01%
13,214
+4,580
925
$392K ﹤0.01%
33,024
+299
35 36
37
38 39