Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $51.3B
AUM
$51.3B
AUM Growth
-$1.99B
Cap. Flow
+$1.45B
Cap. Flow %
2.82%
Top 10 Pos %
31.61%
Holding
975
New
44
Increased
561
Reduced
289
Closed
33

Top Buys

$698M
$436M
$435M
$342M
$295M

Top Sells

$216M
$207M
$205M
$199M
$187M

Sector Composition

1Technology29.37%
2Healthcare15.26%
3Consumer Discretionary11.14%
4Financials10.95%
5Communication Services8.94%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$3.35B15,224,273
+3,167,676
+26%
+$698M
6.54%
$3.18B8,575,152
+923,021
+12%
+$342M
6.2%
$1.99B18,959,510
-2,057,640
-10%
-$216M
3.89%
$1.98B10,513,647
+2,310,323
+28%
+$435M
3.86%
$1.21B7,858,698
+1,918,288
+32%
+$295M
2.35%
$1.11B4,379,832
+1,729,053
+65%
+$436M
2.16%
$1.03B6,617,033
+1,067,262
+19%
+$166M
2%
$920M1,616,097
+290,426
+22%
+$165M
1.79%
$742M914,176
-20,383
-2%
-$16.5M
1.45%
$700M4,266,536
+736,452
+21%
+$121M
1.37%
$617M1,177,176
+81,260
+7%
+$42.6M
1.2%
$568M2,344,483
+318,986
+16%
+$77.3M
1.11%
$532M987,462
-5,834
-0.6%
-$3.14M
1.04%
$484M1,405,202
-21,347
-2%
-$7.35M
0.94%
$478M2,813,239
+25,502
+0.9%
+$4.33M
0.93%
$466M2,250,771
+488,940
+28%
+$101M
0.91%
$449M2,708,599
+760,488
+39%
+$126M
0.88%
$403M4,513,993
+264,668
+6%
+$23.6M
0.79%
$357M381,354
+154,373
+68%
+$145M
0.7%
$348M5,685,759
-143,725
-2%
-$8.79M
0.68%
$311M4,340,916
-2,897,724
-40%
-$207M
0.61%
$292M316,695
+135,628
+75%
+$125M
0.57%
$284M2,834,977
+213,753
+8%
+$21.4M
0.55%
$277M900,356
+35,350
+4%
+$10.9M
0.54%
$277M598,009
+167,061
+39%
+$77.5M
0.54%
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