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
976
$218K ﹤0.01%
988
+77
977
$217K ﹤0.01%
+12,493
978
$207K ﹤0.01%
+2,333
979
$198K ﹤0.01%
19,584
+6,788
980
$197K ﹤0.01%
+11,505
981
$190K ﹤0.01%
+11,483
982
$181K ﹤0.01%
+11,395
983
$110K ﹤0.01%
23,076
+7,648
984
$86K ﹤0.01%
13,930
+1,155
985
$64K ﹤0.01%
15,638
-6,781
986
$55K ﹤0.01%
+10,002
987
– –
-1,692
988
– –
-73,219
989
– –
-29,420
990
– –
-6,016
991
– –
-2,994
992
– –
-13,320
993
– –
-275,385
994
– –
-180,364
995
– –
-60,225
996
– –
-5,216
997
– –
-42,403
998
– –
-79,849
999
– –
-258,211
1000
– –
-3,887
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