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
501
$9.97M 0.02%
114,171
-4,702
502
$9.95M 0.02%
546,271
+34,030
503
$9.87M 0.02%
76,212
-3,568
504
$9.75M 0.02%
77,043
-7,068
505
$9.7M 0.02%
80,087
-5,725
506
$9.61M 0.02%
415,818
-14,268
507
$9.56M 0.02%
462,924
-20,944
508
$9.56M 0.02%
245,950
+23,984
509
$9.54M 0.02%
65,213
+62,568
510
$9.53M 0.02%
29,867
-4,176
511
$9.49M 0.02%
46,107
-1,215
512
$9.46M 0.02%
148,825
+19,774
513
$9.44M 0.02%
694,347
-33,616
514
$9.44M 0.02%
64,924
-10,538
515
$9.32M 0.02%
203,243
-9,682
516
$9.32M 0.02%
21,277
-911
517
$9.25M 0.02%
351,056
+5,414
518
$9.24M 0.02%
52,894
-5,028
519
$9.22M 0.02%
769,543
+57,010
520
$9.1M 0.02%
150,570
-4,874
521
$9.08M 0.02%
249,698
-10,163
522
$9.03M 0.02%
59,585
-2,068
523
$9.02M 0.02%
402,876
-426,850
524
$8.96M 0.02%
36,735
-5,131
525
$8.95M 0.02%
354,669
+1,277
19 20
21
22 23