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
151
$61.8M 0.14%
258,044
-47,236
152
$60.5M 0.13%
659,748
-22,856
153
$60.4M 0.13%
540,335
-84,746
154
$59M 0.13%
448,771
+94,078
155
$58.8M 0.13%
1,243,012
-334,690
156
$57.3M 0.13%
235,159
-22,522
157
$57.2M 0.13%
274,152
+18,909
158
$56.2M 0.12%
454,859
+46,039
159
$56.1M 0.12%
570,278
-125,415
160
$56M 0.12%
784,129
+17,870
161
$55.8M 0.12%
25,501
-6,655
162
$55.7M 0.12%
186,597
-5,395
163
$55.6M 0.12%
3,067,806
+627,853
164
$55.2M 0.12%
823,036
-35,150
165
$55.2M 0.12%
1,239,440
+406,311
166
$54.7M 0.12%
1,308,594
+63,344
167
$54.5M 0.12%
382,425
+3,291
168
$53.7M 0.12%
672,162
+16,367
169
$53.5M 0.12%
853,525
+360,920
170
$53.4M 0.12%
689,284
+234,877
171
$53.3M 0.12%
563,122
+34,134
172
$53.2M 0.12%
650,459
+370,764
173
$53.1M 0.12%
60,670
-4,374
174
$53M 0.12%
510,626
+78,346
175
$52M 0.11%
313,341
-2,490
5 6
7
8 9