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
251
$33.2M 0.07%
157,967
+8,035
252
$33.2M 0.07%
224,107
-74,965
253
$33.2M 0.07%
968,480
+30,744
254
$32.9M 0.07%
2,596,774
+128,293
255
$32.8M 0.07%
149,423
-92,741
256
$32.6M 0.07%
155,845
-95,845
257
$32.2M 0.07%
277,184
+6,156
258
$32.2M 0.07%
368,443
+4,157
259
$32M 0.07%
161,208
-12,089
260
$31.8M 0.07%
308,825
+160,234
261
$31.4M 0.07%
846,159
+199,242
262
$31.3M 0.07%
191,151
+27,283
263
$31.2M 0.07%
1,825,374
+60,931
264
$31.2M 0.07%
119,983
-5,187
265
$31M 0.07%
760,852
+18,060
266
$30.8M 0.07%
555,108
-32,019
267
$30.7M 0.07%
164,694
-6,578
268
$30.4M 0.07%
816,650
+599,090
269
$30.3M 0.07%
500,945
-42,440
270
$29.8M 0.07%
125,602
+2,141
271
$29.5M 0.06%
353,348
-359,920
272
$29.4M 0.06%
299,187
-14,247
273
$29.4M 0.06%
+797,775
274
$29.4M 0.06%
217,041
-63,537
275
$29.2M 0.06%
529,688
-127,682