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
401
$15.6M 0.03%
84,822
-5,150
402
$15.3M 0.03%
43,331
+599
403
$15.2M 0.03%
55,263
-2,458
404
$15.2M 0.03%
141,614
-20,162
405
$15.1M 0.03%
63,905
+4,198
406
$15.1M 0.03%
176,557
-13,350
407
$15M 0.03%
228,426
-6,905
408
$15M 0.03%
50,130
+6,378
409
$15M 0.03%
64,222
-640,948
410
$14.6M 0.03%
127,179
-4,174
411
$14.6M 0.03%
52,846
+14,307
412
$14.6M 0.03%
71,236
-2,364
413
$14.6M 0.03%
100,668
+3,811
414
$14.5M 0.03%
96,854
-1,172
415
$14.4M 0.03%
125,242
+6,105
416
$14.4M 0.03%
964,237
417
$14.3M 0.03%
190,902
-15,196
418
$14.3M 0.03%
148,224
-6,032
419
$14.2M 0.03%
145,704
+90,929
420
$14.2M 0.03%
9,522
-684
421
$14.2M 0.03%
411,544
+47,553
422
$14.2M 0.03%
319,341
-16,987
423
$14.1M 0.03%
291,335
-22,194
424
$14.1M 0.03%
220,297
+17,330
425
$14.1M 0.03%
1,200,035
-228,669
15 16
17
18 19