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
701
$3.44M 0.01%
82,306
+225
702
$3.34M 0.01%
+110,425
703
$3.27M 0.01%
190,890
-74
704
$3.25M 0.01%
29,558
+2,459
705
$3.16M 0.01%
111,174
-934
706
$3.11M 0.01%
52,499
-5,960
707
$3.1M 0.01%
143,521
+2,185
708
$3.09M 0.01%
39,992
-6,398
709
$3.05M 0.01%
28,359
-116
710
$3.02M 0.01%
65,873
-149
711
$2.83M 0.01%
58,415
-6,277
712
$2.81M 0.01%
+41,287
713
$2.8M 0.01%
33,793
-6,797
714
$2.74M 0.01%
35,852
+458
715
$2.71M 0.01%
27,702
-3,675
716
$2.69M 0.01%
33,605
-963
717
$2.67M 0.01%
174,348
+568
718
$2.66M 0.01%
57,356
+1,014
719
$2.6M 0.01%
85,342
-9,233
720
$2.58M 0.01%
10,561
-1,866
721
$2.58M 0.01%
128,472
-11,583
722
$2.58M 0.01%
121,240
-66,880
723
$2.55M 0.01%
22,400
-2,140
724
$2.55M 0.01%
66,477
-10,071
725
$2.55M 0.01%
189,176
-8,227
27 28
29
30 31