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
676
$4.24M 0.01%
17,739
-3,030
677
$4.2M 0.01%
96,480
+309
678
$4.2M 0.01%
72,807
+19,217
679
$4.16M 0.01%
47,485
-2,369
680
$4.13M 0.01%
13,290
-5,153
681
$4.1M 0.01%
43,004
-2,174
682
$4.07M 0.01%
3,430
-315
683
$4.06M 0.01%
21,749
-6,287
684
$4M 0.01%
44,190
+402
685
$3.96M 0.01%
232,300
-237,297
686
$3.95M 0.01%
50,077
+976
687
$3.91M 0.01%
134,875
+4,998
688
$3.9M 0.01%
48,293
-7,212
689
$3.84M 0.01%
15,295
-13,372
690
$3.83M 0.01%
49,800
+3,800
691
$3.83M 0.01%
130,148
+4,886
692
$3.79M 0.01%
75,321
+60,623
693
$3.72M 0.01%
23,039
-1,386
694
$3.64M 0.01%
108,245
-9,618
695
$3.64M 0.01%
90,364
-2,375
696
$3.61M 0.01%
113,240
697
$3.51M 0.01%
207,814
+13,773
698
$3.47M 0.01%
89,048
-14,831
699
$3.46M 0.01%
55,890
-10,332
700
$3.44M 0.01%
181,488
-8,410