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
151
$56.7M 0.13%
278,831
-6,031
152
$56.3M 0.13%
650,166
-10,041
153
$55.5M 0.12%
1,558,156
-224,926
154
$54.4M 0.12%
556,959
+49,214
155
$54.2M 0.12%
1,017,042
-1,689,541
156
$54M 0.12%
987,475
-13,417
157
$51.8M 0.12%
371,802
-19,269
158
$51.3M 0.11%
1,049,272
-223,796
159
$51.1M 0.11%
196,262
+35,973
160
$51.1M 0.11%
218,507
+6,390
161
$51M 0.11%
622,812
-16,775
162
$50.8M 0.11%
250,598
-7,685
163
$50.6M 0.11%
2,431,837
-349,125
164
$50.5M 0.11%
1,558,849
-237,223
165
$50.4M 0.11%
1,271,939
-179,334
166
$49.7M 0.11%
1,432,652
+432,441
167
$49.4M 0.11%
688,699
+175,279
168
$49.1M 0.11%
843,487
+13,025
169
$48.8M 0.11%
500,194
-10,590
170
$48.8M 0.11%
482,458
-210,703
171
$48.5M 0.11%
4,744,991
-529,319
172
$47.9M 0.11%
385,645
-200,664
173
$47.7M 0.11%
577,667
-117,510
174
$47.6M 0.11%
328,178
-17,416
175
$47.5M 0.11%
745,698
+145,374
5 6
7
8 9