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
451
$12.7M 0.03%
158,802
-5,519
452
$12.6M 0.03%
44,075
-1,516
453
$12.6M 0.03%
208,484
-3,035
454
$12.6M 0.03%
109,869
-8,839
455
$12.6M 0.03%
81,333
-17,994
456
$12.6M 0.03%
114,116
+2,311
457
$12.5M 0.03%
116,556
+13,692
458
$12.5M 0.03%
200,377
+15,443
459
$12.4M 0.03%
8,975
-665
460
$12.4M 0.03%
71,105
+7,034
461
$12.4M 0.03%
324,292
-19,495
462
$12.4M 0.03%
848,292
+119,705
463
$12.3M 0.03%
395,703
+145,092
464
$12.2M 0.03%
63,760
-14,221
465
$12.1M 0.03%
151,553
-6,135
466
$12M 0.03%
48,083
-7,071
467
$11.8M 0.03%
132,199
-5,686
468
$11.6M 0.03%
190,600
+30,000
469
$11.5M 0.03%
186,148
-44,725
470
$11.4M 0.02%
196,616
+10,125
471
$11.3M 0.02%
434,054
-17,752
472
$11.1M 0.02%
314,349
-19,839
473
$11.1M 0.02%
243,954
-18,406
474
$11.1M 0.02%
209,140
-74,649
475
$11.1M 0.02%
100,326
-4,321
17 18
19
20 21