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
126
$74.1M 0.17%
581,766
+45,345
127
$74M 0.17%
1,029,779
+241,519
128
$73M 0.17%
197,574
-31,265
129
$72.6M 0.17%
760,726
+160,147
130
$71.5M 0.16%
156,601
-11,487
131
$71.3M 0.16%
265,249
-5,532
132
$70.3M 0.16%
760,075
-2,573
133
$69.2M 0.16%
985,784
+58,148
134
$68.9M 0.16%
345,183
+48,425
135
$68.7M 0.16%
695,693
+215,945
136
$68.3M 0.16%
625,081
+189,479
137
$68M 0.15%
410,508
-447,263
138
$67.2M 0.15%
693,784
+1,136
139
$66.6M 0.15%
585,251
+216,538
140
$66.6M 0.15%
369,859
+17,351
141
$66.4M 0.15%
882,624
+32,188
142
$66.2M 0.15%
1,151,856
+101,722
143
$66.1M 0.15%
721,613
+531,397
144
$65.7M 0.15%
2,419,095
-479,100
145
$65.3M 0.15%
246,641
+1,733
146
$65.3M 0.15%
739,605
+274,684
147
$64.3M 0.15%
484,819
-17,271
148
$64.1M 0.15%
257,681
+13,662
149
$63.5M 0.14%
1,884,174
+70,568
150
$62.6M 0.14%
368,318
-17,800
4 5
6
7 8