Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $58.8B
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
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
1
$2.23B 4.89%
8,233,231
-142,986
2
$1.57B 3.45%
11,497,910
-400,072
3
$1.55B 3.4%
9,035,500
-88,720
4
$984M 2.15%
8,056,880
-722,240
5
$806M 1.77%
2,318,396
-58,409
6
$748M 1.64%
32,788,388
-2,100,330
7
$620M 1.36%
1,697,927
+12,747
8
$569M 1.25%
4,218,497
+559,945
9
$560M 1.23%
4,469,280
-499,300
10
$531M 1.16%
4,712,142
+144,264
11
$522M 1.14%
3,356,229
-99,243
12
$486M 1.06%
1,213,062
+49,381
13
$470M 1.03%
100,727,480
-336,689
14
$461M 1.01%
1,164,194
+273,114
15
$460M 1.01%
1,211,387
-141,862
16
$428M 0.94%
10,382,057
-414,445
17
$418M 0.92%
5,701,259
+465,000
18
$414M 0.91%
707,113
+95,296
19
$404M 0.88%
9,444,705
-327,487
20
$401M 0.88%
1,485,592
-271,876
21
$379M 0.83%
1,298,659
+873,777
22
$365M 0.8%
5,458,524
+37,160
23
$353M 0.77%
7,410,070
+11,660
24
$339M 0.74%
1,448,612
-62,315
25
$336M 0.74%
3,973,793
-250,592
1
2 3 4 5