Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $58.8B
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
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
1
$1.72B 3.82%
12,834,747
+332,028
2
$1.1B 2.45%
149,577,385
-19,534,236
3
$948M 2.1%
10,007,360
+108,360
4
$942M 2.09%
19,027,800
-759,244
5
$742M 1.65%
7,670,951
-895,079
6
$717M 1.59%
5,150,581
-229,387
7
$711M 1.58%
13,128,080
-539,160
8
$602M 1.34%
2,273,901
+53,999
9
$601M 1.34%
44,735,508
-7,158,521
10
$578M 1.28%
4,646,409
-483,502
11
$566M 1.26%
2,320,297
-73,908
12
$552M 1.23%
6,443,661
-231,017
13
$551M 1.22%
15,185,416
+1,131,443
14
$538M 1.19%
3,100,760
+112,115
15
$519M 1.15%
9,076,017
-342,204
16
$477M 1.06%
16,439,258
-1,097,410
17
$474M 1.05%
2,799,940
-35,096
18
$449M 1%
8,308,280
-731,000
19
$415M 0.92%
9,811,418
-227,209
20
$410M 0.91%
2,123,690
-114,229
21
$397M 0.88%
1,943,760
-610,396
22
$388M 0.86%
8,400,696
-11,403,000
23
$377M 0.84%
4,606,567
+17,593
24
$376M 0.83%
7,338,872
+205,448
25
$362M 0.8%
9,119,329
+1,982,855
1
2 3 4 5