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 21.71%
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
1026
– –
-952,190
1027
– –
-47,318
1028
– –
-32,494
1029
– –
-2,333
1030
– –
-10,500
1031
– –
-115,663
1032
– –
-2,819,862
1033
– –
-2,923
1034
– –
-7,547
1035
– –
-22,266
1036
– –
-267,635
1037
– –
-86,934
1038
– –
-988
1039
– –
-129,070
1040
– –
-831,538
1041
– –
-14,846
1042
– –
-5,197
1043
– –
-209,912
1044
– –
-3,419
1045
– –
-123,662
1046
– –
-101,111
1047
– –
-45,681
1048
– –
-8,048
1049
– –
-121,239
1050
– –
-11,990
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