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
526
$8.93M 0.02%
326,669
+126,751
527
$8.78M 0.02%
614,299
-56,864
528
$8.77M 0.02%
109,608
-3,000
529
$8.76M 0.02%
67,793
-3,135
530
$8.74M 0.02%
53,420
-1,371
531
$8.74M 0.02%
138,343
+892
532
$8.71M 0.02%
208,415
-14,032
533
$8.64M 0.02%
199,742
-1,996
534
$8.6M 0.02%
105,137
+8,749
535
$8.6M 0.02%
49,405
-1,924
536
$8.6M 0.02%
86,760
+19,164
537
$8.59M 0.02%
33,550
+2,751
538
$8.47M 0.02%
95,848
-3,038
539
$8.42M 0.02%
55,927
-4,129
540
$8.3M 0.02%
59,579
-157,152
541
$8.29M 0.02%
69,119
-1,659
542
$8.26M 0.02%
155,575
-916
543
$8.26M 0.02%
46,647
-56,087
544
$8.24M 0.02%
168,245
-402,677
545
$8.23M 0.02%
64,856
-3,280
546
$8.19M 0.02%
192,079
-9,331
547
$8.18M 0.02%
33,786
+3,281
548
$8.12M 0.02%
73,543
-4,897
549
$8.03M 0.02%
404,342
-1,299,419
550
$7.96M 0.02%
54,545
-3,024
20 21
22
23 24