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
76
$140M 0.31%
3,568,116
-271,554
77
$140M 0.31%
1,406,698
+632,880
78
$139M 0.31%
1,143,378
+699,064
79
$136M 0.3%
970,608
-160,957
80
$130M 0.29%
769,746
+14,941
81
$123M 0.27%
1,629,977
+259,742
82
$120M 0.27%
6,969,017
+3,379,829
83
$120M 0.27%
1,116,685
+122,197
84
$120M 0.27%
2,555,919
+97,572
85
$118M 0.26%
2,077,422
-79,809
86
$114M 0.25%
833,578
+587,439
87
$114M 0.25%
3,495,400
-628,208
88
$110M 0.24%
628,287
+248,356
89
$104M 0.23%
1,240,924
+86
90
$104M 0.23%
787,810
+42,781
91
$102M 0.23%
554,177
-17,021
92
$98.2M 0.22%
855,718
-111,448
93
$97.5M 0.22%
369,045
-47,782
94
$94.8M 0.21%
1,183,728
-36,911
95
$90.7M 0.2%
966,642
-296,760
96
$90.5M 0.2%
1,340,135
+5,779
97
$89.7M 0.2%
550,822
+461,939
98
$88.4M 0.2%
466,885
+408,203
99
$88.3M 0.2%
3,424,338
-3,612,900
100
$87M 0.19%
858,643
-43,871
2 3
4
5 6