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
26
$327M 0.72%
1,192,614
+796,591
27
$325M 0.71%
2,103,981
+30,945
28
$324M 0.71%
1,475,344
-52,558
29
$323M 0.71%
2,719,767
+285,186
30
$322M 0.7%
1,657,892
-70,392
31
$320M 0.7%
3,229,249
-99,984
32
$311M 0.68%
199,815
-2,037
33
$308M 0.68%
2,482,823
-146,452
34
$286M 0.63%
3,931,934
-762,538
35
$284M 0.62%
5,059,337
+418,242
36
$282M 0.62%
1,713,347
-975,885
37
$271M 0.59%
2,255,524
+51,560
38
$266M 0.58%
2,765,898
+412,478
39
$259M 0.57%
877,743
+109,336
40
$253M 0.55%
1,019,956
+86,899
41
$252M 0.55%
1,524,691
-185,453
42
$245M 0.54%
7,642,404
+1,813,479
43
$245M 0.54%
589,342
-12,467
44
$243M 0.53%
337,154
-12,909
45
$242M 0.53%
1,711,233
-540,616
46
$242M 0.53%
3,970,862
-316,078
47
$240M 0.53%
3,555,403
-103,385
48
$227M 0.5%
1,532,274
-95,655
49
$226M 0.49%
4,263,230
+542,674
50
$220M 0.48%
691,395
+6,628
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