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
726
$2.54M 0.01%
11,431
-2,286
727
$2.51M 0.01%
73,444
-3,505
728
$2.49M 0.01%
75,636
-37,041
729
$2.49M 0.01%
11,807
-88,990
730
$2.46M 0.01%
55,446
-2,080
731
$2.46M 0.01%
69,904
-2,453
732
$2.46M 0.01%
430,000
-83,590
733
$2.44M 0.01%
67,899
-3,404
734
$2.41M 0.01%
13,852
-2,691
735
$2.38M 0.01%
8,627
-66
736
$2.35M 0.01%
87,394
-14,901
737
$2.35M 0.01%
14,200
-12,250
738
$2.34M 0.01%
80,100
739
$2.34M 0.01%
230,016
-27,611
740
$2.32M 0.01%
13,972
+885
741
$2.3M 0.01%
37,418
-1,809
742
$2.3M 0.01%
22,508
-7,620
743
$2.3M 0.01%
15,899
-2,503
744
$2.29M 0.01%
111,356
+17,452
745
$2.27M 0.01%
8,964
-111
746
$2.26M ﹤0.01%
60,297
+17,714
747
$2.25M ﹤0.01%
37,457
+21,088
748
$2.25M ﹤0.01%
3,371
-547
749
$2.23M ﹤0.01%
40,476
-1,881
750
$2.23M ﹤0.01%
101,700
28 29
30
31 32