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
$31.2M0.06%412,266
+227,666
+123%
+$17.2M
$31M0.06%55,515
-14,600
-21%
-$8.16M
$30.9M0.06%266,036
-360,102
-58%
-$41.9M
$30.9M0.06%184,300
+93,095
+102%
+$15.6M
$30.9M0.06%457,943
-478,126
-51%
-$32.2M
$30.8M0.06%276,540
+88,724
+47%
+$9.89M
$30.5M0.06%266,649
+50,779
+24%
+$5.8M
$30.5M0.06%63,633
-28,103
-31%
-$13.5M
$30.4M0.06%1,152,132
+45,685
+4%
+$1.2M
$30.1M0.06%402,714
+192,930
+92%
+$14.4M
$29.9M0.06%509,857
+256,544
+101%
+$15M
$29.6M0.06%123,654
-379,250
-75%
-$90.8M
$29.6M0.06%149,253
-406,163
-73%
-$80.5M
$29.5M0.06%184,160
-328,486
-64%
-$52.6M
$29.5M0.06%47,898
+21,792
+83%
+$13.4M
$29.3M0.06%232,184
+115,891
+100%
+$14.6M
$29.1M0.06%469,661
+191,449
+69%
+$11.9M
$29M0.06%433,015
+189,332
+78%
+$12.7M
$28.6M0.06%338,636
+162,097
+92%
+$13.7M
$28.4M0.06%107,179
+67,454
+170%
+$17.9M
$28.4M0.06%357,852
+126,584
+55%
+$10M
$28.2M0.05%67,580
+25,367
+60%
+$10.6M
$28.1M0.05%419,099
+181,134
+76%
+$12.1M
$27.9M0.05%497,460
+246,071
+98%
+$13.8M
$27.9M0.05%1,073,880
-374,456
-26%
-$9.72M
1 101112131439