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
801
$1.67M ﹤0.01%
102,255
+16,729
802
$1.67M ﹤0.01%
47,992
-3,158
803
$1.66M ﹤0.01%
13,389
-2,465
804
$1.66M ﹤0.01%
26,238
-988
805
$1.65M ﹤0.01%
108,103
-14,655
806
$1.65M ﹤0.01%
4,553
-840
807
$1.64M ﹤0.01%
23,615
+12,283
808
$1.63M ﹤0.01%
17,962
-83
809
$1.62M ﹤0.01%
26,012
-332
810
$1.6M ﹤0.01%
13,111
-2,969
811
$1.59M ﹤0.01%
44,731
-8,147
812
$1.58M ﹤0.01%
27,765
+15,066
813
$1.58M ﹤0.01%
6,020
-1,178
814
$1.57M ﹤0.01%
8,810
-16,181
815
$1.57M ﹤0.01%
33,612
+17,296
816
$1.51M ﹤0.01%
143,085
-18,472
817
$1.51M ﹤0.01%
28,410
-4,491
818
$1.51M ﹤0.01%
9,700
-333,760
819
$1.51M ﹤0.01%
31,788
+17,710
820
$1.5M ﹤0.01%
100,065
-1,409
821
$1.49M ﹤0.01%
25,603
-708
822
$1.48M ﹤0.01%
15,600
-581
823
$1.45M ﹤0.01%
2,215
-83
824
$1.45M ﹤0.01%
10,039
-1,955
825
$1.42M ﹤0.01%
56,200
+10,900
31 32
33
34 35