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
126
$75.7M 0.17%
285,319
+20,070
127
$75.4M 0.17%
149,528
-7,073
128
$74.2M 0.16%
1,554,722
+57,276
129
$73.8M 0.16%
194,981
-2,593
130
$72.8M 0.16%
772,166
+12,091
131
$72.7M 0.16%
349,543
-18,775
132
$71.7M 0.16%
301,328
-43,855
133
$71.2M 0.16%
201,873
-92,751
134
$70.5M 0.15%
848,711
-180,078
135
$69.2M 0.15%
889,492
-8,391
136
$69.1M 0.15%
+2,530,003
137
$68.7M 0.15%
707,520
-26,700
138
$67.7M 0.15%
473,300
-11,519
139
$67.1M 0.15%
944,335
-85,444
140
$67.1M 0.15%
223,009
+79,450
141
$66.8M 0.15%
858,735
-127,049
142
$66.4M 0.15%
963,566
+11,101
143
$65.3M 0.14%
464,163
+252,588
144
$65M 0.14%
999,430
+81,790
145
$64.2M 0.14%
576,426
+60,116
146
$63.5M 0.14%
825,977
+44,515
147
$63.5M 0.14%
332,384
-37,475
148
$63.5M 0.14%
912,052
+311,944
149
$63.4M 0.14%
348,714
+23,798
150
$63.3M 0.14%
1,334,626
+413,644
4 5
6
7 8