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
301
$25.7M 0.06%
487,676
+12,476
302
$25.5M 0.06%
378,023
+49,347
303
$25.5M 0.06%
421,907
-38,775
304
$25.5M 0.06%
425,550
-364,205
305
$25.3M 0.06%
+229,833
306
$25.1M 0.05%
274,622
-122,274
307
$24.8M 0.05%
235,510
+122,757
308
$24.8M 0.05%
619,700
+19,000
309
$24.8M 0.05%
44,554
-154
310
$24.6M 0.05%
412,642
-77,572
311
$24.6M 0.05%
185,292
+170,940
312
$24.5M 0.05%
+325,138
313
$24.5M 0.05%
70,545
+19,850
314
$24.4M 0.05%
52,988
-2,088
315
$24.3M 0.05%
89,267
-9,304
316
$24.3M 0.05%
286,637
+3,405
317
$24.2M 0.05%
309,737
-16,124
318
$24M 0.05%
66,186
+863
319
$23.9M 0.05%
1,147,684
-60,079
320
$23.9M 0.05%
377,098
-336,456
321
$23.8M 0.05%
229,972
-4,263
322
$23.5M 0.05%
108,626
-15,060
323
$23.1M 0.05%
389,798
-89,500
324
$23.1M 0.05%
730,729
-109,023
325
$23.1M 0.05%
149,614
-27,154
11 12
13
14 15