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
776
$1.92M ﹤0.01%
18,475
-23,596
777
$1.92M ﹤0.01%
26,613
+51
778
$1.91M ﹤0.01%
43,045
-7,371
779
$1.9M ﹤0.01%
40,905
+22,196
780
$1.89M ﹤0.01%
72,177
+1,637
781
$1.89M ﹤0.01%
27,659
-14,768
782
$1.87M ﹤0.01%
23,958
-903
783
$1.86M ﹤0.01%
27,563
-2,933
784
$1.85M ﹤0.01%
33,067
+13,231
785
$1.85M ﹤0.01%
68,114
+2,638
786
$1.83M ﹤0.01%
35,771
-1,663
787
$1.81M ﹤0.01%
29,979
+465
788
$1.8M ﹤0.01%
40,579
+24,912
789
$1.8M ﹤0.01%
45,257
-3,514,682
790
$1.79M ﹤0.01%
20,692
-3,821
791
$1.78M ﹤0.01%
24,913
+13,177
792
$1.76M ﹤0.01%
36,200
+22,300
793
$1.75M ﹤0.01%
12,100
794
$1.75M ﹤0.01%
166,783
-102,050
795
$1.73M ﹤0.01%
10,982
-2,259
796
$1.73M ﹤0.01%
46,882
+4,742
797
$1.71M ﹤0.01%
10,102
-2,043
798
$1.69M ﹤0.01%
32,581
+989
799
$1.68M ﹤0.01%
45,628
-1,713
800
$1.67M ﹤0.01%
23,753
+7,117