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
176
$51.9M 0.11%
1,096,755
+90,455
177
$51.6M 0.11%
210,817
-35,824
178
$51.6M 0.11%
604,338
-32,928
179
$51.2M 0.11%
1,598,677
-31,573
180
$50.7M 0.11%
663,865
+61,613
181
$50.2M 0.11%
1,521,648
-362,526
182
$50.1M 0.11%
650,062
+44,983
183
$50M 0.11%
229,824
-723
184
$50M 0.11%
250,475
-37,738
185
$49.6M 0.11%
280,391
-99,993
186
$49.5M 0.11%
1,037,364
-42,887
187
$48.1M 0.11%
1,010,806
-16,374
188
$48.1M 0.11%
3,236,357
-2,889,374
189
$48M 0.11%
854,907
-304,073
190
$47.7M 0.1%
904,560
+249,382
191
$47.4M 0.1%
1,571,060
+251,483
192
$47M 0.1%
3,293,195
+471,468
193
$47M 0.1%
984,408
+6,695
194
$46.9M 0.1%
765,082
-258,536
195
$46.4M 0.1%
1,243,614
+109,524
196
$46.1M 0.1%
726,346
+16,402
197
$45.6M 0.1%
281,768
+72,998
198
$45.6M 0.1%
124,874
+76,009
199
$44.7M 0.1%
990,888
+318,753
200
$44.5M 0.1%
688,282
+117,930