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
826
$1.41M ﹤0.01%
12,367
-1,869
827
$1.41M ﹤0.01%
63,173
-15,913
828
$1.4M ﹤0.01%
44,502
-628
829
$1.39M ﹤0.01%
11,729
-320
830
$1.39M ﹤0.01%
65,397
-304,486
831
$1.37M ﹤0.01%
4,005
+44
832
$1.37M ﹤0.01%
40,181
-5,642
833
$1.37M ﹤0.01%
8,562
-1,354
834
$1.37M ﹤0.01%
26,172
+13,592
835
$1.36M ﹤0.01%
6,303
-1,319
836
$1.36M ﹤0.01%
27,958
-652,740
837
$1.33M ﹤0.01%
15,927
-3,175
838
$1.33M ﹤0.01%
80,109
+1,406
839
$1.33M ﹤0.01%
17,500
840
$1.32M ﹤0.01%
8,036
+4,203
841
$1.3M ﹤0.01%
2,592
-5,085
842
$1.29M ﹤0.01%
+51,571
843
$1.29M ﹤0.01%
4,069
-293
844
$1.29M ﹤0.01%
284,786
-4,008
845
$1.28M ﹤0.01%
6,556
-183
846
$1.27M ﹤0.01%
7,191
+1,138
847
$1.27M ﹤0.01%
14,598
-3,009
848
$1.26M ﹤0.01%
38,623
-534
849
$1.25M ﹤0.01%
14,736
-1,921
850
$1.24M ﹤0.01%
51,536
-1,422
32 33
34
35 36