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
926
$172K ﹤0.01%
+10,500
927
$133K ﹤0.01%
+68,319
928
– –
-66,250
929
– –
-31,264
930
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-115,739
931
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-140,829
932
– –
-234,485
933
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-14,081
934
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-224,500
935
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-119,700
936
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-21,523
937
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-469,199
938
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-44,730
939
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-20,300
940
– –
-3,584,281
941
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-106,070
942
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-1,031,328
943
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-57,711
944
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-120,744
945
– –
-12,968
946
– –
-1,046,043
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