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
951
$307K ﹤0.01%
+4,251
952
$298K ﹤0.01%
10,543
-2,277
953
$297K ﹤0.01%
5,340
+1,851
954
$296K ﹤0.01%
+11,228
955
$291K ﹤0.01%
5,013
+150
956
$291K ﹤0.01%
23,735
+8,486
957
$278K ﹤0.01%
8,208
+1,740
958
$277K ﹤0.01%
+3,054
959
$272K ﹤0.01%
32,103
-1,046
960
$261K ﹤0.01%
3,520
+289
961
$250K ﹤0.01%
+11,990
962
$248K ﹤0.01%
2,923
-2,071
963
$247K ﹤0.01%
+12,237
964
$245K ﹤0.01%
15,806
+4,788
965
$241K ﹤0.01%
7,547
+968
966
$238K ﹤0.01%
+6,476
967
$237K ﹤0.01%
+5,921
968
$237K ﹤0.01%
7,451
-544,389
969
$234K ﹤0.01%
9,723
970
$234K ﹤0.01%
5,197
+405
971
$230K ﹤0.01%
+10,093
972
$226K ﹤0.01%
17,470
-31,191
973
$225K ﹤0.01%
750
974
$224K ﹤0.01%
21,358
+7,404
975
$222K ﹤0.01%
+9,525
37 38
39
40 41