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
201
$40.9M 0.09%
2,960,500
-151,352
202
$40.7M 0.09%
366,961
-70,535
203
$40.6M 0.09%
3,359,967
-81,431
204
$39.8M 0.09%
333,630
+46,378
205
$39.8M 0.09%
290,159
-99,379
206
$39.8M 0.09%
385,441
-6,029
207
$39.8M 0.09%
1,031,004
-37,286
208
$39.8M 0.09%
2,381,921
+492
209
$39.6M 0.09%
1,262,025
-4,062,055
210
$39.6M 0.09%
551,748
+5,302
211
$39.5M 0.09%
293,817
+2,974
212
$39.2M 0.09%
798,494
-21,684
213
$39M 0.09%
383,124
-6,527
214
$38.9M 0.09%
420,728
+89,944
215
$38.7M 0.09%
451,727
-218,642
216
$38.4M 0.09%
380,531
-6,940
217
$38.3M 0.09%
747,647
+41,366
218
$38.3M 0.09%
523,396
-72,929
219
$38M 0.08%
130,324
+4,702
220
$37.9M 0.08%
933,481
-149,746
221
$37.8M 0.08%
1,640,919
+38,532
222
$37.7M 0.08%
427,766
-31,158
223
$37.7M 0.08%
385,800
-38,132
224
$37.2M 0.08%
373,069
-15,767
225
$37.2M 0.08%
685,221
-196,339
7 8
9
10 11