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
101
$86.3M 0.19%
2,524,297
-148,638
102
$85.8M 0.19%
1,353,714
-453,262
103
$85.5M 0.19%
20,830,280
-13,490,600
104
$85.2M 0.19%
5,991,502
-115,740
105
$84.1M 0.19%
1,192,182
-181,061
106
$83.6M 0.19%
366,820
-42,656
107
$82.8M 0.18%
316,896
-14,552
108
$80.7M 0.18%
698,042
-634,780
109
$80.5M 0.18%
1,600,245
-2,761,582
110
$79.1M 0.18%
521,205
+76,452
111
$76.5M 0.17%
271,235
-12,088
112
$75.7M 0.17%
1,602,778
+225,999
113
$75.6M 0.17%
1,412,406
-5,979
114
$74.7M 0.17%
489,150
+379,731
115
$73.7M 0.16%
2,721,403
-85,644
116
$73.4M 0.16%
727,663
-16,169
117
$72.6M 0.16%
863,391
+38,600
118
$70.5M 0.16%
414,799
-734,178
119
$69.9M 0.16%
960,967
+67,080
120
$69.3M 0.15%
849,881
+14,843
121
$69.2M 0.15%
302,282
+5,214
122
$68.7M 0.15%
2,069,139
-138,503
123
$68.5M 0.15%
428,981
+1,441
124
$67.3M 0.15%
524,677
+263,977
125
$67M 0.15%
585,543
+80,822
3 4
5
6 7