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
926
$561K ﹤0.01%
6,330
-421
927
$530K ﹤0.01%
16,012
-402
928
$526K ﹤0.01%
34,557
+18,751
929
$513K ﹤0.01%
72,000
-951,000
930
$512K ﹤0.01%
113,645
-38,561
931
$499K ﹤0.01%
8,141
-447
932
$497K ﹤0.01%
43,358
+22,000
933
$484K ﹤0.01%
20,825
+11,300
934
$482K ﹤0.01%
24,271
+12,034
935
$480K ﹤0.01%
25,107
+13,624
936
$470K ﹤0.01%
34,299
+16,829
937
$468K ﹤0.01%
20,450
938
$468K ﹤0.01%
8,513
-4,353
939
$463K ﹤0.01%
25,066
+12,573
940
$463K ﹤0.01%
24,720
+13,414
941
$451K ﹤0.01%
8,089
-916
942
$440K ﹤0.01%
24,915
+13,520
943
$437K ﹤0.01%
25,154
+13,649
944
$432K ﹤0.01%
9,509
-1,413
945
$431K ﹤0.01%
5,131
-2,805
946
$422K ﹤0.01%
+15,286
947
$413K ﹤0.01%
+17,948
948
$405K ﹤0.01%
1,156
-569
949
$404K ﹤0.01%
+4,130
950
$400K ﹤0.01%
+18,233
36 37
38
39 40