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
201
$44M 0.1%
124,797
+2,638
202
$43.9M 0.1%
122,309
+12,656
203
$43.6M 0.1%
343,460
-134,012
204
$43.4M 0.1%
550,685
+18,129
205
$43.4M 0.1%
605,079
+387,608
206
$43.3M 0.1%
1,115,562
-170,682
207
$42.5M 0.1%
445,635
+9,277
208
$42.3M 0.1%
1,703,761
-396,788
209
$42.2M 0.1%
1,006,300
-67,744
210
$41.9M 0.1%
1,319,577
-212,643
211
$41.4M 0.09%
299,072
+125,774
212
$41.2M 0.09%
488,164
+99,779
213
$40.1M 0.09%
1,077,559
+915,461
214
$40M 0.09%
1,328,434
+252,657
215
$39.9M 0.09%
1,074,588
+221,333
216
$39.8M 0.09%
164,813
+16,555
217
$39.8M 0.09%
655,178
-15,322
218
$39.6M 0.09%
486,118
-13,461
219
$39.5M 0.09%
2,468,481
-122,121
220
$39.5M 0.09%
528,988
-70,783
221
$39.3M 0.09%
833,129
+344,851
222
$39.2M 0.09%
680,698
+165,516
223
$38.9M 0.09%
225,801
+16,199
224
$38.6M 0.09%
191,412
+93,211
225
$38.6M 0.09%
228,878
-12,640
7 8
9
10 11