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
276
$29.2M 0.06%
1,040,772
+273,278
277
$28.9M 0.06%
51,705
-22,347
278
$28.9M 0.06%
90,617
+11,020
279
$28.9M 0.06%
416,607
-10,878
280
$28.8M 0.06%
552,530
-89,329
281
$28.3M 0.06%
77,925
+2,171
282
$28.2M 0.06%
158,525
+37,250
283
$28.2M 0.06%
383,328
-32,117
284
$28.1M 0.06%
734,049
-39,129
285
$28M 0.06%
437,188
-1,829,654
286
$27.6M 0.06%
742,310
+1,343
287
$27.5M 0.06%
400,644
+13,312
288
$27.5M 0.06%
122,902
-9,321
289
$27.2M 0.06%
131,696
+663
290
$27.2M 0.06%
65
-2
291
$27M 0.06%
392,189
-153,521
292
$26.9M 0.06%
522,557
+79,558
293
$26.9M 0.06%
143,142
-48,270
294
$26.7M 0.06%
204,941
-19,797
295
$26.4M 0.06%
366,963
+73,811
296
$26.1M 0.06%
56,253
-2,339
297
$26M 0.06%
58,799
-6,218
298
$26M 0.06%
230,581
-463,203
299
$25.9M 0.06%
842,481
+168,766
300
$25.7M 0.06%
328,785
+52,806