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
951
$298K ﹤0.01%
10,543
-2,277
952
$297K ﹤0.01%
5,340
+1,851
953
$296K ﹤0.01%
+11,228
954
$291K ﹤0.01%
5,013
+150
955
$291K ﹤0.01%
23,735
+8,486
956
$278K ﹤0.01%
8,208
+1,740
957
$277K ﹤0.01%
+3,054
958
$272K ﹤0.01%
32,103
-1,046
959
$261K ﹤0.01%
3,520
+289
960
$250K ﹤0.01%
+11,990
961
$248K ﹤0.01%
2,923
-2,071
962
$247K ﹤0.01%
+12,237
963
$245K ﹤0.01%
15,806
+4,788
964
$241K ﹤0.01%
7,547
+968
965
$238K ﹤0.01%
+6,476
966
$237K ﹤0.01%
+5,921
967
$237K ﹤0.01%
7,451
-544,389
968
$234K ﹤0.01%
9,723
969
$234K ﹤0.01%
5,197
+405
970
$230K ﹤0.01%
+10,093
971
$226K ﹤0.01%
17,470
-31,191
972
$225K ﹤0.01%
750
973
$224K ﹤0.01%
21,358
+7,404
974
$222K ﹤0.01%
+9,525
975
$220K ﹤0.01%
+11,306
37 38
39
40 41