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
376
$18.3M 0.04%
75,184
+1,087
377
$18.1M 0.04%
150,316
-2,776
378
$17.9M 0.04%
692,422
-616,161
379
$17.6M 0.04%
32,978
-1,578
380
$17.5M 0.04%
72,220
-3,462
381
$17.4M 0.04%
407,595
+197,460
382
$17.4M 0.04%
290,890
+1,855
383
$17.1M 0.04%
916,918
-49,784
384
$17.1M 0.04%
265,149
-59,080
385
$17M 0.04%
544,780
-52,408
386
$16.9M 0.04%
201,855
387
$16.9M 0.04%
352,745
+341,690
388
$16.7M 0.04%
115,927
-94,122
389
$16.4M 0.04%
376,104
-62,396
390
$16.2M 0.04%
474,764
-56,710
391
$16.2M 0.04%
130,714
-6,130
392
$16.2M 0.04%
396,279
+46,066
393
$16M 0.04%
135,632
-6,114
394
$16M 0.04%
515,650
-200
395
$16M 0.04%
166,351
-6,946
396
$15.8M 0.03%
214,252
-7,127
397
$15.8M 0.03%
348,500
+45,800
398
$15.7M 0.03%
202,544
-78,036
399
$15.6M 0.03%
755,700
+25,900
400
$15.6M 0.03%
72,055
-2,728
14 15
16
17 18