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
51
$213M 0.47%
2,234,068
-13,273
52
$210M 0.46%
755,317
-6,130
53
$208M 0.46%
723,107
-20,488
54
$205M 0.45%
1,713,019
+285,900
55
$199M 0.44%
3,496,321
+46,396
56
$198M 0.43%
914,733
+20,314
57
$189M 0.41%
5,017,830
+4,576,005
58
$187M 0.41%
9,358,440
-1,381,800
59
$186M 0.41%
808,715
+178,478
60
$185M 0.41%
815,862
-29,952
61
$180M 0.4%
1,107,326
-35,399
62
$180M 0.39%
1,046,755
+884,015
63
$177M 0.39%
1,658,209
-123,029
64
$174M 0.38%
816,782
+72,908
65
$172M 0.38%
2,185,228
+113,680
66
$170M 0.37%
2,115,123
-178,905
67
$170M 0.37%
1,816,601
-77,600
68
$168M 0.37%
2,660,396
-154,845
69
$167M 0.37%
2,820,626
-16,153
70
$160M 0.35%
549,796
+44,710
71
$159M 0.35%
1,327,881
+1,292,348
72
$157M 0.34%
491,401
-25,415
73
$154M 0.34%
479,615
-275,503
74
$154M 0.34%
1,235,439
+18,623
75
$153M 0.33%
1,310,004
-195,487
1 2
3
4 5