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
576
$7.18M 0.02%
70,987
-9,155
577
$7.17M 0.02%
34,947
+1,853
578
$7.02M 0.02%
120,526
+5,410
579
$7.02M 0.02%
74,238
+7,268
580
$6.96M 0.02%
307,456
-47,008
581
$6.94M 0.02%
66,877
+5,650
582
$6.93M 0.02%
100,842
-5,182
583
$6.67M 0.01%
30,616
-1,326
584
$6.61M 0.01%
300,428
+120,300
585
$6.54M 0.01%
266,763
-8,604
586
$6.54M 0.01%
75,530
-2,986
587
$6.53M 0.01%
109,468
-5,747
588
$6.47M 0.01%
16,112
-697
589
$6.47M 0.01%
102,905
-5,204
590
$6.45M 0.01%
59,661
-931
591
$6.44M 0.01%
53,458
-5,661
592
$6.41M 0.01%
1,288
-55
593
$6.39M 0.01%
68,110
+674
594
$6.39M 0.01%
37,956
-103,332
595
$6.38M 0.01%
15,239
+2,487
596
$6.36M 0.01%
28,483
-1,224
597
$6.36M 0.01%
+30,816
598
$6.35M 0.01%
195,416
-8,751
599
$6.35M 0.01%
128,939
-23,592
600
$6.19M 0.01%
42,294
-1,532
22 23
24
25 26