Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $64.6B
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.34%
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
+$231M
2
+$202M
3
+$164M
4
WCN icon
Waste Connections
WCN
+$154M
5
ADI icon
Analog Devices
ADI
+$142M

Top Sells

1
+$640M
2
+$303M
3
+$229M
4
GPC icon
Genuine Parts
GPC
+$169M
5
NXPI icon
NXP Semiconductors
NXPI
+$167M

Sector Composition

1 Technology 21.71%
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
1001
$203K ﹤0.01%
6,645
-9,409
1002
$193K ﹤0.01%
750
1003
$191K ﹤0.01%
+14,694
1004
$184K ﹤0.01%
12,469
+4,261
1005
$182K ﹤0.01%
+19,469
1006
$178K ﹤0.01%
+20,983
1007
$177K ﹤0.01%
+18,618
1008
$169K ﹤0.01%
3,749
-1,264
1009
$135K ﹤0.01%
+10,124
1010
$111K ﹤0.01%
21,052
+11,050
1011
$100K ﹤0.01%
+11,445
1012
– –
-207,047
1013
– –
-830,800
1014
– –
-952,190
1015
– –
-47,318
1016
– –
-32,494
1017
– –
-2,819,862
1018
– –
-2,923
1019
– –
-7,547
1020
– –
-22,266
1021
– –
-267,635
1022
– –
-86,934
1023
– –
-129,070
1024
– –
-831,538
1025
– –
-14,846
38 39 40
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