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
476
$11M 0.02%
+140,721
477
$11M 0.02%
133,869
-5,363
478
$11M 0.02%
414,200
479
$10.9M 0.02%
391,079
+1,288
480
$10.9M 0.02%
77,951
-3,860
481
$10.9M 0.02%
45,508
-1,712
482
$10.9M 0.02%
55,629
-1,430
483
$10.7M 0.02%
225,640
-67,265
484
$10.7M 0.02%
324,196
-12,980
485
$10.7M 0.02%
186,623
-7,805
486
$10.6M 0.02%
131,403
-7,296
487
$10.6M 0.02%
212,190
+14,554
488
$10.5M 0.02%
79,888
-2,969
489
$10.5M 0.02%
233,076
-1,687
490
$10.5M 0.02%
90,942
-3,387
491
$10.4M 0.02%
193,452
-7,218
492
$10.4M 0.02%
197,633
+7,151
493
$10.3M 0.02%
57,293
-2,928
494
$10.3M 0.02%
131,405
+14
495
$10.3M 0.02%
448,984
+37,595
496
$10.3M 0.02%
825,856
+37,900
497
$10.3M 0.02%
87,903
-1,248
498
$10.2M 0.02%
75,779
-159,230
499
$10M 0.02%
88,291
-5,799
500
$10M 0.02%
367,383
+22,556
18 19
20
21 22