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
926
$392K ﹤0.01%
33,024
+299
927
$389K ﹤0.01%
12,248
+4,245
928
$382K ﹤0.01%
7,701
-2,470
929
$382K ﹤0.01%
23,037
+4,769
930
$379K ﹤0.01%
4,888
+1,694
931
$378K ﹤0.01%
+2,645
932
$377K ﹤0.01%
7,804
+1,542
933
$360K ﹤0.01%
2,484
+76
934
$352K ﹤0.01%
19,918
+6,903
935
$343K ﹤0.01%
8,179
+590
936
$341K ﹤0.01%
86,934
-861,966
937
$339K ﹤0.01%
+7,267
938
$338K ﹤0.01%
22,952
-16,682
939
$337K ﹤0.01%
+13,499
940
$334K ﹤0.01%
+12,657
941
$333K ﹤0.01%
3,419
+255
942
$328K ﹤0.01%
3,225
+254
943
$321K ﹤0.01%
11,513
+3,990
944
$320K ﹤0.01%
10,552
-38,022
945
$316K ﹤0.01%
11,861
-6,791
946
$315K ﹤0.01%
+12,974
947
$311K ﹤0.01%
11,977
+4,151
948
$309K ﹤0.01%
+1,997
949
$307K ﹤0.01%
21,055
+7,298
950
$307K ﹤0.01%
7,938
-1,124
36 37
38
39 40