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
901
$794K ﹤0.01%
25,196
+12,948
902
$793K ﹤0.01%
15,053
+7,786
903
$789K ﹤0.01%
13,599
-2,820
904
$786K ﹤0.01%
5,892
-362
905
$779K ﹤0.01%
24,300
-110,542
906
$763K ﹤0.01%
24,158
+12,181
907
$718K ﹤0.01%
14,189
+8,268
908
$702K ﹤0.01%
15,369
-3,806
909
$698K ﹤0.01%
11,675
+6,335
910
$673K ﹤0.01%
+28,762
911
$669K ﹤0.01%
10,235
-1,836
912
$648K ﹤0.01%
42,443
+21,388
913
$645K ﹤0.01%
5,254
-1,046
914
$640K ﹤0.01%
23,661
+13,568
915
$639K ﹤0.01%
22,832
+11,604
916
$637K ﹤0.01%
41,602
+18,650
917
$636K ﹤0.01%
10,259
-2,100
918
$623K ﹤0.01%
9,296
+5,045
919
$621K ﹤0.01%
23,706
+12,193
920
$619K ﹤0.01%
26,274
+13,300
921
$601K ﹤0.01%
4,060
+2,063
922
$599K ﹤0.01%
11,384
+149
923
$593K ﹤0.01%
25,269
-263
924
$591K ﹤0.01%
46,857
+13,833
925
$586K ﹤0.01%
4,201
-776
35 36
37
38 39