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
76
$150M 0.33%
2,675,832
-121,143
77
$147M 0.32%
3,132,594
+713,691
78
$144M 0.32%
6,628,700
+1,479,111
79
$142M 0.31%
2,006,486
+33,201
80
$140M 0.31%
796,538
-127,135
81
$139M 0.3%
2,381,526
-76,318
82
$134M 0.29%
461,804
-37,737
83
$131M 0.29%
1,685,494
+413,825
84
$130M 0.28%
537,273
+140,041
85
$128M 0.28%
1,225,371
-77,372
86
$125M 0.27%
2,312,811
-103,515
87
$119M 0.26%
634,943
-78,696
88
$117M 0.26%
1,012,530
+286,427
89
$114M 0.25%
142,009
-5,166
90
$114M 0.25%
2,900,206
-211,308
91
$111M 0.24%
1,574,171
-345,458
92
$109M 0.24%
615,221
+12,254
93
$106M 0.23%
527,439
+430,311
94
$105M 0.23%
1,261,827
+379,203
95
$104M 0.23%
885,118
-26,935
96
$104M 0.23%
541,622
-28,653
97
$99.1M 0.22%
1,587,714
+309,280
98
$99.1M 0.22%
2,187,793
-72,052
99
$97.2M 0.21%
397,782
-77,069
100
$96.6M 0.21%
1,720,714
+276,254
2 3
4
5 6