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 Hldgs %
31.61%
Holding
975
New
44
Increased
561
Reduced
289
Closed
33

Top Buys

1
$698M
2
$436M
3
$435M
4
$342M
5
$295M

Top Sells

1
$216M
2
$207M
3
$205M
4
$199M
5
$187M

Sector Composition

1Technology29.37%
2Healthcare15.26%
3Consumer Discretionary11.14%
4Financials10.95%
5Communication Services8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$39.5M0.08%456,972
+185,400
+68%
+$16M
$39.2M0.08%189,999
+93,239
+96%
+$19.2M
$39.2M0.08%857,890
+336,061
+64%
+$15.3M
$38.6M0.08%327,360
+171,349
+110%
+$20.2M
$38.4M0.07%39,330
-124,650
-76%
-$122M
$38.1M0.07%211,420
+78,941
+60%
+$14.2M
$37.6M0.07%346,275
-29,224
-8%
-$3.18M
$37.5M0.07%266,619
+156,981
+143%
+$22.1M
$37.4M0.07%90,131
-152,528
-63%
-$63.3M
$37.3M0.07%302,297
+25,055
+9%
+$3.09M
$37.2M0.07%238,444
+120,730
+103%
+$18.8M
$37.1M0.07%3,761,561
-12,109
-0.3%
-$119K
$36.4M0.07%309,299
-733,807
-70%
-$86.5M
$36.4M0.07%131,688
-247,924
-65%
-$68.5M
$36.3M0.07%1,007,656
-90,186
-8%
-$3.25M
$36.1M0.07%394,523
-33,437
-8%
-$3.06M
$35.8M0.07%452,710
+189,847
+72%
+$15M
$35.5M0.07%1,094,751
+387,723
+55%
+$12.6M
$35.4M0.07%349,725
+156,628
+81%
+$15.9M
$35.4M0.07%468,027
+208,944
+81%
+$15.8M
$35.2M0.07%308,554
-127,341
-29%
-$14.5M
$35.1M0.07%385,668 ––
$35M0.07%230,256
+120,216
+109%
+$18.3M
$34.7M0.07%131,669
+5,809
+5%
+$1.53M
$34.6M0.07%700,412
+401,918
+135%
+$19.9M
1 8910111239