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
176
$50.7M 0.12%
379,134
+6,019
177
$50.3M 0.11%
242,164
-34,386
178
$50.3M 0.11%
1,023,618
-387,796
179
$49.2M 0.11%
637,266
+53,234
180
$49.1M 0.11%
65,044
+4,094
181
$48M 0.11%
789,755
+343,766
182
$47.5M 0.11%
655,795
+64,682
183
$47.2M 0.11%
300,628
+72,977
184
$47.1M 0.11%
1,285,731
+213,692
185
$47.1M 0.11%
255,243
+60,239
186
$47M 0.11%
354,693
+40,863
187
$46.6M 0.11%
977,713
-198,046
188
$46.1M 0.1%
1,027,180
+46,252
189
$45.9M 0.1%
1,664,767
-6,579
190
$45.6M 0.1%
713,554
+170,643
191
$45.6M 0.1%
831,538
-391,902
192
$45.6M 0.1%
516,310
+126,387
193
$45.3M 0.1%
408,820
-47,042
194
$45.2M 0.1%
709,944
+18,362
195
$44.9M 0.1%
577,089
+224,272
196
$44.6M 0.1%
567,611
+152,216
197
$44.4M 0.1%
432,280
+92,652
198
$44.4M 0.1%
2,821,727
+731,733
199
$44.3M 0.1%
1,630,250
-482
200
$44.3M 0.1%
+2,439,953
6 7
8
9 10