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
$45.7B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$219M
3
+$173M
4
WCN icon
Waste Connections
WCN
+$154M
5
ADI icon
Analog Devices
ADI
+$152M

Top Sells

1
+$640M
2
+$224M
3
+$205M
4
NXPI icon
NXP Semiconductors
NXPI
+$171M
5
GPC icon
Genuine Parts
GPC
+$169M

Sector Composition

1 Technology 21.72%
2 Financials 13.88%
3 Consumer Discretionary 12.11%
4 Healthcare 11.66%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.9M 0.09%
339,855
+6,164
227
$38.9M 0.09%
452,828
-33,290
228
$38.6M 0.08%
665,272
+385,698
229
$38.3M 0.08%
647,662
+176,566
230
$38.1M 0.08%
165,778
-63,100
231
$37.8M 0.08%
+516,923
232
$37.6M 0.08%
122,490
-4,557
233
$37.3M 0.08%
+271,579
234
$37.2M 0.08%
+348,587
235
$37.1M 0.08%
452,939
-124,150
236
$37M 0.08%
156,070
-8,743
237
$36.9M 0.08%
238,553
-171,900
238
$36.7M 0.08%
606,188
+55,087
239
$36.5M 0.08%
251,889
-25,288
240
$36.4M 0.08%
637,523
+34,018
241
$36M 0.08%
65,569
-2,231
242
$35.7M 0.08%
187,172
-143,521
243
$35.7M 0.08%
1,461,475
-957,620
244
$35.6M 0.08%
224,243
-5,837
245
$35.3M 0.08%
364,438
+6,753
246
$35M 0.08%
613,538
-29,550
247
$34.6M 0.08%
1,896,725
-41,181
248
$34.2M 0.07%
717,776
-17,942
249
$33.7M 0.07%
522,403
+17,440
250
$33.5M 0.07%
339,576
-7,468
8 9
10
11 12