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
651
$4.86M 0.01%
+13,125
652
$4.84M 0.01%
97,042
-8,965
653
$4.82M 0.01%
180,432
-15,961
654
$4.82M 0.01%
76,154
-6,966
655
$4.8M 0.01%
22,755
+140
656
$4.74M 0.01%
63,223
-7,273
657
$4.73M 0.01%
133,224
+8,138
658
$4.72M 0.01%
40,251
+9,868
659
$4.72M 0.01%
182,996
-30,535
660
$4.7M 0.01%
126,200
661
$4.68M 0.01%
16,724
-2,979
662
$4.68M 0.01%
172,905
+5,596
663
$4.65M 0.01%
14,893
-631
664
$4.57M 0.01%
142,925
-6,128
665
$4.51M 0.01%
141,329
-5,228
666
$4.48M 0.01%
8,776
-2,485
667
$4.48M 0.01%
182,767
-4,827
668
$4.44M 0.01%
49,882
-5,870
669
$4.42M 0.01%
53,913
-13,193
670
$4.41M 0.01%
207,696
+7,155
671
$4.38M 0.01%
61,386
-816
672
$4.38M 0.01%
124,171
-3,963
673
$4.32M 0.01%
26,406
-1,500
674
$4.29M 0.01%
193,311
-108,454
675
$4.25M 0.01%
80,480
-257
25 26
27
28 29