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
326
$23M 0.05%
2,702,900
327
$22.9M 0.05%
110,818
-3,813
328
$22.8M 0.05%
1,332,100
+43,200
329
$22.7M 0.05%
114,901
-1,758
330
$22.6M 0.05%
120,108
+6,126
331
$22.5M 0.05%
+129,884
332
$22.5M 0.05%
+153,863
333
$22.4M 0.05%
64,664
-3,451
334
$22.4M 0.05%
79,017
-791,941
335
$22.4M 0.05%
167,261
-6,161
336
$22.4M 0.05%
210,905
+18,732
337
$22.3M 0.05%
90,445
-6,219
338
$22.2M 0.05%
371,255
+11,300
339
$22.2M 0.05%
35,171
-34,454
340
$22.2M 0.05%
148,337
-10,060
341
$22.2M 0.05%
170,229
+54,058
342
$22.2M 0.05%
252,191
+840
343
$22.1M 0.05%
412,184
-37,379
344
$21.5M 0.05%
289,249
+15,331
345
$21.3M 0.05%
+89,331
346
$21.3M 0.05%
+173,041
347
$21.3M 0.05%
656,684
-28,907
348
$21.2M 0.05%
87,369
+41,890
349
$21.2M 0.05%
357,518
-3,884
350
$21.2M 0.05%
334,148
-49,043
12 13
14
15 16