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
151
$62.4M 0.14%
380,384
+188,906
152
$61.6M 0.14%
860,235
+77,616
153
$61.6M 0.14%
952,465
+138,050
154
$61.4M 0.14%
160,298
+7,090
155
$58M 0.13%
251,690
+5,099
156
$58M 0.13%
330,693
+142,044
157
$57.4M 0.13%
1,245,250
+87,418
158
$56.7M 0.13%
288,213
-14,753
159
$56.2M 0.13%
897,883
-235,635
160
$56.2M 0.13%
858,186
+5,410
161
$55.3M 0.13%
1,080,251
+58,093
162
$55.2M 0.13%
602,252
-62,258
163
$54.7M 0.12%
734,220
-11,121
164
$54.6M 0.12%
917,640
-56,060
165
$54.5M 0.12%
191,992
+907
166
$54.5M 0.12%
928,486
-77,411
167
$53.7M 0.12%
781,462
+19,308
168
$53.5M 0.12%
230,547
-572
169
$53.4M 0.12%
324,916
-50,525
170
$53M 0.12%
682,604
-108,844
171
$52.2M 0.12%
410,453
+55,983
172
$52.2M 0.12%
1,158,980
+4,850
173
$52M 0.12%
766,259
+297,186
174
$51.7M 0.12%
713,268
-1,168,269
175
$50.9M 0.12%
315,831
+15,325
5 6
7
8 9