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
351
$21.1M 0.05%
354,990
-139,484
352
$21.1M 0.05%
110,099
-11,878
353
$21M 0.05%
450,427
-14,819
354
$20.3M 0.04%
261,189
-5,556
355
$20.3M 0.04%
332,365
-13,896
356
$20.2M 0.04%
62,209
+480
357
$20M 0.04%
391,044
-17,514
358
$20M 0.04%
874,815
-176,230
359
$19.8M 0.04%
271,276
-6,032
360
$19.6M 0.04%
191,128
-7,919
361
$19.3M 0.04%
397,383
+12,211
362
$19.2M 0.04%
62,558
-2,289
363
$18.9M 0.04%
419,383
+27,448
364
$18.9M 0.04%
111,592
-4,939
365
$18.9M 0.04%
127,798
+1,397
366
$18.9M 0.04%
174,533
+163
367
$18.9M 0.04%
268,673
-62,301
368
$18.8M 0.04%
30,848
-1,511
369
$18.8M 0.04%
+1,151,487
370
$18.8M 0.04%
+756,024
371
$18.6M 0.04%
+690,366
372
$18.6M 0.04%
39,505
-878
373
$18.6M 0.04%
920,347
-117,134
374
$18.5M 0.04%
225,856
-2,500,217
375
$18.4M 0.04%
277,618
-14,540
13 14
15
16 17