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
551
$7.93M 0.02%
43,162
-279
552
$7.91M 0.02%
157,793
+1,781
553
$7.78M 0.02%
22,520
-59,815
554
$7.73M 0.02%
47,850
-680
555
$7.72M 0.02%
19,942
-847
556
$7.7M 0.02%
22,264
+1,296
557
$7.68M 0.02%
89,999
+137
558
$7.65M 0.02%
61,654
-7,498
559
$7.58M 0.02%
138,924
+9,606
560
$7.57M 0.02%
80,805
+109
561
$7.56M 0.02%
289,844
-12,930
562
$7.55M 0.02%
375,573
+54,651
563
$7.54M 0.02%
149,238
+15,613
564
$7.5M 0.02%
31,908
+74
565
$7.49M 0.02%
112,314
-3,792
566
$7.49M 0.02%
87,868
-4,291
567
$7.46M 0.02%
32,779
-1,703
568
$7.43M 0.02%
139,652
-18,174
569
$7.43M 0.02%
90,286
+1,614
570
$7.43M 0.02%
63,623
-7,973
571
$7.37M 0.02%
174,076
-7,712
572
$7.33M 0.02%
136,562
-6,645
573
$7.3M 0.02%
124,551
-19,869
574
$7.23M 0.02%
56,905
-5,693
575
$7.18M 0.02%
387,196
-5,061
21 22
23
24 25