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
426
$14M 0.03%
131,464
-3,296
427
$14M 0.03%
252,228
+29,027
428
$13.9M 0.03%
68,318
-9,197
429
$13.9M 0.03%
153,295
-6,329
430
$13.8M 0.03%
82,224
+10,151
431
$13.8M 0.03%
192,323
+5,125
432
$13.7M 0.03%
84,435
-1,544
433
$13.7M 0.03%
78,728
-2,299
434
$13.7M 0.03%
166,567
-11,078
435
$13.6M 0.03%
99,665
-4,292
436
$13.5M 0.03%
294,581
+265,173
437
$13.4M 0.03%
134,886
-13,024
438
$13.4M 0.03%
20,713
-739
439
$13.3M 0.03%
162,812
-6,047
440
$13.3M 0.03%
57,755
-2,125
441
$13.2M 0.03%
360,167
+34,480
442
$13.2M 0.03%
6,887
-75
443
$13M 0.03%
95,317
-9,798
444
$13M 0.03%
390,326
+49,673
445
$13M 0.03%
466,421
+26,035
446
$13M 0.03%
125,991
-5,576
447
$12.9M 0.03%
82,600
-3,228
448
$12.9M 0.03%
1,328,451
+35,813
449
$12.8M 0.03%
88,754
-3,075
450
$12.8M 0.03%
133,620
-30,588