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
976
$220K ﹤0.01%
+11,306
977
$218K ﹤0.01%
988
+77
978
$217K ﹤0.01%
+12,493
979
$207K ﹤0.01%
+2,333
980
$198K ﹤0.01%
19,584
+6,788
981
$197K ﹤0.01%
+11,505
982
$190K ﹤0.01%
+11,483
983
$181K ﹤0.01%
+11,395
984
$110K ﹤0.01%
23,076
+7,648
985
$86K ﹤0.01%
13,930
+1,155
986
$64K ﹤0.01%
15,638
-6,781
987
$55K ﹤0.01%
+10,002
988
– –
-922,729
989
– –
-24,011
990
– –
-33,838
991
– –
-36,117
992
– –
-402,832
993
– –
-75,933
994
– –
-1,692
995
– –
-73,219
996
– –
-29,420
997
– –
-6,016
998
– –
-2,994
999
– –
-13,320
1000
– –
-275,385
37 38 39
40
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