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
$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
1
$1.98B 4.49%
8,376,217
+100,461
2
$1.45B 3.3%
11,897,982
-601,636
3
$1.41B 3.21%
9,124,220
+181,260
4
$905M 2.06%
8,779,120
-38,680
5
$700M 1.59%
2,376,805
+82,056
6
$640M 1.45%
2,819,862
-125,218
7
$607M 1.38%
34,888,718
-1,223,778
8
$601M 1.37%
1,685,180
+40,374
9
$526M 1.2%
3,455,472
+1,948,850
10
$514M 1.17%
4,968,580
+331,660
11
$496M 1.13%
3,658,552
+1,509,600
12
$494M 1.12%
4,567,878
+256,073
13
$443M 1.01%
1,353,249
+74,237
14
$442M 1%
2,689,232
+86,089
15
$434M 0.99%
1,163,681
-184,280
16
$420M 0.96%
1,757,468
+75,919
17
$418M 0.95%
10,796,502
+779,911
18
$396M 0.9%
5,236,259
-256,862
19
$393M 0.89%
101,064,169
-1,325,910
20
$382M 0.87%
2,726,073
-72,739
21
$378M 0.86%
9,772,192
+523,693
22
$343M 0.78%
7,398,410
+22,710
23
$342M 0.78%
5,421,364
+725,743
24
$332M 0.75%
1,527,902
+30,552
25
$329M 0.75%
1,728,284
+174,367
1
2 3 4 5