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
951
$397K ﹤0.01%
+18,056
952
$394K ﹤0.01%
+10,556
953
$394K ﹤0.01%
+4,688
954
$393K ﹤0.01%
5,052
-2,932
955
$393K ﹤0.01%
32,103
956
$387K ﹤0.01%
+3,436
957
$387K ﹤0.01%
+20,647
958
$385K ﹤0.01%
8,276
+1,800
959
$383K ﹤0.01%
+7,806
960
$380K ﹤0.01%
3,885
+831
961
$380K ﹤0.01%
37,733
+18,149
962
$378K ﹤0.01%
+20,049
963
$373K ﹤0.01%
2,219
-265
964
$369K ﹤0.01%
+14,133
965
$369K ﹤0.01%
10,204
-2,204
966
$366K ﹤0.01%
+1,726
967
$364K ﹤0.01%
23,345
+308
968
$363K ﹤0.01%
+19,637
969
$354K ﹤0.01%
+19,406
970
$350K ﹤0.01%
+4,926
971
$343K ﹤0.01%
5,133
-2,624
972
$342K ﹤0.01%
+6,489
973
$336K ﹤0.01%
+8,031
974
$330K ﹤0.01%
+8,591
975
$326K ﹤0.01%
+3,605