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
126
$67M 0.15%
184,249
+1,186
127
$66.2M 0.15%
856,005
-14,898
128
$65.2M 0.14%
1,250,415
+7,634
129
$65M 0.14%
1,760,798
+28,448
130
$63.9M 0.14%
517,657
-990
131
$63.5M 0.14%
226,207
-710
132
$63.3M 0.14%
791,668
-10,697
133
$63M 0.14%
473,566
-3,796
134
$62.8M 0.14%
1,140,903
-91,231
135
$61.9M 0.14%
713,793
+4,416
136
$61.7M 0.14%
889,463
-15,800
137
$61.6M 0.14%
2,333,885
+402,698
138
$61.5M 0.14%
909,802
+7,115
139
$61.2M 0.14%
1,968,200
+46,900
140
$60.9M 0.14%
668,534
+495,377
141
$60.5M 0.13%
303,348
+72,455
142
$60.2M 0.13%
1,422,659
+228,199
143
$60.2M 0.13%
1,149,910
+1,485
144
$60.1M 0.13%
1,268,876
-149,120
145
$59.3M 0.13%
468,208
-10,805
146
$59.1M 0.13%
539,133
-44,125
147
$59.1M 0.13%
1,078,897
-404,883
148
$58.8M 0.13%
200,308
-1,248
149
$57.4M 0.13%
367,790
-11,039
150
$57.1M 0.13%
751,000
+100,455
4 5
6
7 8