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
851
$1.23M ﹤0.01%
36,971
852
$1.23M ﹤0.01%
23,513
-2,966
853
$1.21M ﹤0.01%
10,376
-506
854
$1.19M ﹤0.01%
32,590
-900
855
$1.18M ﹤0.01%
44,264
+22,708
856
$1.18M ﹤0.01%
14,193
-684
857
$1.18M ﹤0.01%
48,307
+192
858
$1.17M ﹤0.01%
+10,669
859
$1.17M ﹤0.01%
+8,660
860
$1.16M ﹤0.01%
3,439
-601
861
$1.14M ﹤0.01%
+6,564
862
$1.14M ﹤0.01%
33,838
+17,727
863
$1.13M ﹤0.01%
12,574
-12,150
864
$1.13M ﹤0.01%
32,947
-2,012
865
$1.11M ﹤0.01%
27,605
-747
866
$1.11M ﹤0.01%
+4,335
867
$1.1M ﹤0.01%
33,822
868
$1.1M ﹤0.01%
46,731
-15,849
869
$1.09M ﹤0.01%
17,699
-676
870
$1.07M ﹤0.01%
13,890
+2,597
871
$1.07M ﹤0.01%
+53,043
872
$1.06M ﹤0.01%
23,516
-332
873
$1.05M ﹤0.01%
15,986
-2,331
874
$1.05M ﹤0.01%
23,437
+1,042
875
$1.05M ﹤0.01%
4,331
-950
33 34
35
36 37