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
751
$2.22M ﹤0.01%
72,283
+4,513
752
$2.21M ﹤0.01%
20,867
+5,602
753
$2.19M ﹤0.01%
87,927
-4,163
754
$2.17M ﹤0.01%
8,460
-80
755
$2.17M ﹤0.01%
14,375
-915
756
$2.16M ﹤0.01%
3,705
-698
757
$2.16M ﹤0.01%
316,500
+9,500
758
$2.14M ﹤0.01%
149,679
-106,223
759
$2.13M ﹤0.01%
70,266
+1,770
760
$2.13M ﹤0.01%
60,908
+47,409
761
$2.13M ﹤0.01%
17,441
+4,257
762
$2.07M ﹤0.01%
27,800
+4,000
763
$2.07M ﹤0.01%
60,666
-2,160
764
$2.06M ﹤0.01%
16,534
-2,960
765
$2.04M ﹤0.01%
53,248
-6,924
766
$2.02M ﹤0.01%
6,410
-1,049
767
$2M ﹤0.01%
25,861
-189
768
$1.99M ﹤0.01%
6,863
-404
769
$1.99M ﹤0.01%
6,844
-1,221
770
$1.98M ﹤0.01%
6,543
+186
771
$1.98M ﹤0.01%
29,478
-1,109
772
$1.98M ﹤0.01%
32,977
-422
773
$1.96M ﹤0.01%
10,700
774
$1.96M ﹤0.01%
30,123
+14,151
775
$1.94M ﹤0.01%
51,364
+28,363
29 30
31
32 33