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
876
$1.02M ﹤0.01%
59,620
-840
877
$1.02M ﹤0.01%
10,652
-2,049
878
$1.02M ﹤0.01%
19,793
-280
879
$1.01M ﹤0.01%
30,139
-7,752
880
$1.01M ﹤0.01%
34,412
-4,705
881
$1.01M ﹤0.01%
55,355
+17,319
882
$978K ﹤0.01%
29,562
+268
883
$977K ﹤0.01%
46,167
+1,182
884
$968K ﹤0.01%
21,249
885
$945K ﹤0.01%
22,960
886
$932K ﹤0.01%
33,856
+21,199
887
$909K ﹤0.01%
6,108
-21
888
$894K ﹤0.01%
50,524
-673
889
$893K ﹤0.01%
48,134
+1,007
890
$893K ﹤0.01%
90,176
+6,430
891
$884K ﹤0.01%
4,976
-869
892
$872K ﹤0.01%
28,890
+15,676
893
$870K ﹤0.01%
12,969
-143
894
$866K ﹤0.01%
6,977
-1,239
895
$845K ﹤0.01%
13,917
-340,556
896
$844K ﹤0.01%
10,688
+5,800
897
$829K ﹤0.01%
31,262
898
$824K ﹤0.01%
31,393
+879
899
$816K ﹤0.01%
52,702
+9,704
900
$804K ﹤0.01%
43,548
+23,630
34 35
36
37 38