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
101
$94.7M 0.22%
422,544
+99,467
102
$93.8M 0.21%
359,621
+6,308
103
$93.8M 0.21%
1,796,930
+129,040
104
$93.5M 0.21%
1,271,669
+163,382
105
$88.4M 0.2%
+396,023
106
$88.3M 0.2%
2,259,845
+325,147
107
$88.1M 0.2%
1,028,789
-112,247
108
$87M 0.2%
726,103
+40,384
109
$86.5M 0.2%
392,082
-740,414
110
$85.9M 0.2%
602,967
-82,632
111
$85.3M 0.19%
1,497,446
+854,958
112
$85.1M 0.19%
1,436,871
-57,131
113
$83.7M 0.19%
1,577,702
+143,802
114
$83.3M 0.19%
1,537,809
+3,140
115
$82.7M 0.19%
2,531,261
-26,919
116
$81.1M 0.18%
1,444,460
+739,295
117
$78.7M 0.18%
397,232
-6,298
118
$77.8M 0.18%
305,280
+99,401
119
$75.3M 0.17%
534,780
-52,745
120
$75.3M 0.17%
266,957
-2,877
121
$75.1M 0.17%
6,125,731
+1,483,306
122
$75M 0.17%
32,156
-4,051
123
$74.9M 0.17%
1,278,434
-3,592,139
124
$74.6M 0.17%
1,033,531
+176,686
125
$74.4M 0.17%
215,338
-37,401
3 4
5
6 7