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
926
$389K ﹤0.01%
12,248
+4,245
927
$382K ﹤0.01%
7,701
-2,470
928
$382K ﹤0.01%
23,037
+4,769
929
$379K ﹤0.01%
4,888
+1,694
930
$378K ﹤0.01%
+2,645
931
$377K ﹤0.01%
7,804
+1,542
932
$360K ﹤0.01%
2,484
+76
933
$352K ﹤0.01%
19,918
+6,903
934
$343K ﹤0.01%
8,179
+590
935
$341K ﹤0.01%
86,934
-861,966
936
$339K ﹤0.01%
+7,267
937
$338K ﹤0.01%
22,952
-16,682
938
$337K ﹤0.01%
+13,499
939
$334K ﹤0.01%
+12,657
940
$333K ﹤0.01%
3,419
+255
941
$328K ﹤0.01%
3,225
+254
942
$321K ﹤0.01%
11,513
+3,990
943
$320K ﹤0.01%
10,552
-38,022
944
$316K ﹤0.01%
11,861
-6,791
945
$315K ﹤0.01%
+12,974
946
$311K ﹤0.01%
11,977
+4,151
947
$309K ﹤0.01%
+1,997
948
$307K ﹤0.01%
+4,251
949
$307K ﹤0.01%
21,055
+7,298
950
$307K ﹤0.01%
7,938
-1,124
36 37
38
39 40