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
176
$47.5M 0.11%
322,472
-36,754
177
$46.9M 0.1%
860,411
-200,741
178
$46.1M 0.1%
2,210,909
+246,750
179
$46M 0.1%
821,282
+53,411
180
$45.8M 0.1%
390,666
-43,124
181
$45.5M 0.1%
545,837
-12,442
182
$45.2M 0.1%
538,224
-15,202
183
$44.9M 0.1%
139,705
+6,663
184
$44.9M 0.1%
474,301
+88,938
185
$44.8M 0.1%
268,432
-11,169
186
$44.6M 0.1%
326,806
+43,673
187
$44.4M 0.1%
186,260
+11,757
188
$44.3M 0.1%
1,400,412
+837
189
$44.2M 0.1%
1,096,076
-83,078
190
$43.6M 0.1%
484,069
-46,923
191
$42.7M 0.09%
625,366
-72,263
192
$42.6M 0.09%
455,596
-229,129
193
$42.5M 0.09%
2,260,680
-969,160
194
$42.5M 0.09%
300,924
+4,627
195
$42.3M 0.09%
1,438,071
+272,195
196
$42M 0.09%
356,267
-4,000
197
$41.8M 0.09%
570,118
-194,837
198
$41.7M 0.09%
211,186
-11,597
199
$41.3M 0.09%
788,131
-35,905
200
$41.1M 0.09%
1,969,405
-23,349
6 7
8
9 10