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
626
$5.5M 0.01%
105,250
+4,069
627
$5.49M 0.01%
24,928
-1,045
628
$5.47M 0.01%
116,678
+76,827
629
$5.47M 0.01%
238,219
+194,815
630
$5.46M 0.01%
64,173
-8,176
631
$5.36M 0.01%
39,541
-1,705
632
$5.35M 0.01%
14,332
-537
633
$5.35M 0.01%
93,203
634
$5.32M 0.01%
215,501
+3,659
635
$5.3M 0.01%
160,094
-5,371
636
$5.29M 0.01%
96,804
-5,782
637
$5.22M 0.01%
33,445
-1,358
638
$5.2M 0.01%
42,556
-952
639
$5.2M 0.01%
1,026,447
-156,351
640
$5.2M 0.01%
120,178
-1,365
641
$5.16M 0.01%
87,528
-4,013
642
$5.15M 0.01%
224,418
-12,240
643
$5.14M 0.01%
61,132
-2,416
644
$5.14M 0.01%
111,844
-419,899
645
$5.12M 0.01%
254,970
-65,076
646
$4.95M 0.01%
35,057
+21,859
647
$4.95M 0.01%
10,767
-1,725
648
$4.92M 0.01%
107,820
-4,002
649
$4.91M 0.01%
41,167
-4,225
650
$4.86M 0.01%
41,431
-3,771
24 25
26
27 28