Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $61.9B
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.98%
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
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
1026
– –
-1,664,767
1027
– –
-23,735
1028
– –
-11,990
1029
– –
-368,000
1030
– –
-15,638
1031
– –
-156,038
1032
– –
-2,333
1033
– –
-66,676
1034
– –
-6,790
1035
– –
-3,520
1036
– –
-830,800
1037
– –
-207,047
1038
– –
-121,239
1039
– –
-8,048
1040
– –
-45,681
1041
– –
-101,111
1042
– –
-123,662
1043
– –
-3,419
1044
– –
-209,912
1045
– –
-5,197
1046
– –
-14,846
1047
– –
-831,538
1048
– –
-7,547
1049
– –
-2,923
1050
– –
-2,819,862
38 39 40 41
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