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
201
$44.5M 0.1%
959,667
+152,839
202
$44M 0.1%
115,284
-7,025
203
$43.9M 0.1%
540,250
-10,435
204
$43.5M 0.1%
253,289
+59,099
205
$43.4M 0.1%
222,215
-3,586
206
$43.3M 0.09%
248,041
-52,587
207
$43M 0.09%
1,619,752
+28,319
208
$42.9M 0.09%
725,697
-426,159
209
$42.7M 0.09%
104,022
-20,775
210
$42.5M 0.09%
1,105,916
+31,328
211
$42.1M 0.09%
1,310,637
-17,797
212
$41.9M 0.09%
632,107
+153,658
213
$41.6M 0.09%
813,540
+304,338
214
$41.6M 0.09%
311,573
+214,370
215
$41.4M 0.09%
426,777
-18,858
216
$41.2M 0.09%
969,786
+699,126
217
$41.1M 0.09%
293,167
-977,514
218
$41M 0.09%
1,121,194
+5,632
219
$40.9M 0.09%
77,267
+24,719
220
$40.4M 0.09%
506,354
+18,190
221
$40.4M 0.09%
1,113,261
-172,470
222
$40M 0.09%
470,646
-268,959
223
$39.9M 0.09%
424,252
-143,359
224
$39.7M 0.09%
314,128
-1,339,723
225
$39.2M 0.09%
190,304
+10,483
7 8
9
10 11