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
76
$151M 0.34%
1,427,119
-158,066
77
$145M 0.33%
3,559,939
-261,875
78
$143M 0.33%
10,740,240
+114,440
79
$140M 0.32%
499,541
+84,728
80
$140M 0.32%
505,086
-3,915
81
$140M 0.32%
1,919,629
-4,050,884
82
$137M 0.31%
1,302,743
+28,010
83
$127M 0.29%
2,416,326
+508,075
84
$126M 0.29%
1,973,285
-1,630,263
85
$121M 0.27%
1,216,816
-156,677
86
$120M 0.27%
2,457,844
-38,671
87
$119M 0.27%
713,639
-701,724
88
$118M 0.27%
690,241
+50,881
89
$118M 0.27%
630,237
+10,684
90
$118M 0.27%
5,149,589
+738,372
91
$113M 0.26%
3,111,514
+489,816
92
$112M 0.26%
912,053
+901,192
93
$110M 0.25%
294,624
-46,861
94
$110M 0.25%
2,418,903
-41,826
95
$108M 0.25%
570,275
-11,489
96
$106M 0.24%
1,024,513
+189,001
97
$103M 0.23%
424,882
+10,709
98
$101M 0.23%
474,851
+36,371
99
$100M 0.23%
147,175
-20,894
100
$95.5M 0.22%
737,933
+35,956
2 3
4
5 6