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
601
$6.15M 0.01%
35,093
-1,760
602
$6.13M 0.01%
128,270
-5,015
603
$6.05M 0.01%
15,338
-763
604
$6.04M 0.01%
526,625
+4,543
605
$6.04M 0.01%
9,367
-180
606
$6.03M 0.01%
650,808
+21,767
607
$6M 0.01%
13,261
-549
608
$5.96M 0.01%
172,868
+26,126
609
$5.95M 0.01%
12,759
-729
610
$5.92M 0.01%
61,539
-946
611
$5.89M 0.01%
151,220
+26,368
612
$5.88M 0.01%
16,170
-644
613
$5.87M 0.01%
120,338
-4,611
614
$5.81M 0.01%
+130,300
615
$5.81M 0.01%
168,386
-9,750
616
$5.79M 0.01%
198,326
-7,985
617
$5.78M 0.01%
77,850
-2,868
618
$5.74M 0.01%
37,170
-1,549
619
$5.69M 0.01%
29,625
-1,560
620
$5.63M 0.01%
77,074
+16,579
621
$5.61M 0.01%
373,666
-64,468
622
$5.6M 0.01%
22,236
-799
623
$5.57M 0.01%
149,877
-33,812
624
$5.56M 0.01%
408,093
+36,809
625
$5.55M 0.01%
202,108
+21,531
23 24
25
26 27