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
101
$96.5M 0.21%
210,466
-4,872
102
$95.4M 0.21%
265,667
-1,290
103
$95.4M 0.21%
1,039,243
+5,712
104
$94.6M 0.21%
558,610
-131,631
105
$93M 0.2%
452,173
-832,981
106
$92.6M 0.2%
803,622
-220,891
107
$91.8M 0.2%
1,737,850
-59,080
108
$91.6M 0.2%
1,381,941
-54,930
109
$91.4M 0.2%
2,495,014
-36,247
110
$91.2M 0.2%
700,113
-37,820
111
$88.4M 0.19%
321,666
-37,955
112
$85.7M 0.19%
837,856
+116,243
113
$85M 0.19%
367,973
-54,571
114
$83.9M 0.18%
2,242,185
+1,164,626
115
$83.2M 0.18%
1,034,762
+106,276
116
$83.1M 0.18%
1,490,707
-47,102
117
$83M 0.18%
450,777
+40,269
118
$80.9M 0.18%
165,067
+4,769
119
$80.9M 0.18%
765,329
+4,603
120
$79.4M 0.17%
527,948
-6,832
121
$78.3M 0.17%
558,788
-22,978
122
$77.2M 0.17%
1,884,011
+1,855,388
123
$77M 0.17%
590,117
+4,866
124
$76.7M 0.17%
922,433
+62,198
125
$76.3M 0.17%
346,864
-45,218
3 4
5
6 7