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
976
$317K ﹤0.01%
+18,457
977
$307K ﹤0.01%
+11,645
978
$298K ﹤0.01%
+10,170
979
$293K ﹤0.01%
+4,517
980
$293K ﹤0.01%
9,723
981
$291K ﹤0.01%
1,798
-1,288
982
$284K ﹤0.01%
7,238
-700
983
$283K ﹤0.01%
+3,609
984
$281K ﹤0.01%
1,436
-1,019
985
$274K ﹤0.01%
3,518
-2,495
986
$271K ﹤0.01%
1,235
-888
987
$268K ﹤0.01%
+1,375
988
$252K ﹤0.01%
5,152
-2,549
989
$249K ﹤0.01%
+4,525
990
$240K ﹤0.01%
4,114
-3,690
991
$236K ﹤0.01%
+4,246
992
$222K ﹤0.01%
+7,124
993
$221K ﹤0.01%
4,743
-3,436
994
$221K ﹤0.01%
5,639
-4,904
995
$215K ﹤0.01%
7,098
-4,763
996
$212K ﹤0.01%
1,882
-1,343
997
$209K ﹤0.01%
+4,411
998
$206K ﹤0.01%
+202
999
$204K ﹤0.01%
30,458
+16,528
1000
$203K ﹤0.01%
6,645
-9,409
38 39
40
41 42