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
$27.8M0.05%115,598
+68,477
+145%
+$16.5M
$27.8M0.05%92,518
-9,845
-10%
-$2.95M
$27.7M0.05%407,755
-420,648
-51%
-$28.6M
$27.7M0.05%345,918
+47,054
+16%
+$3.76M
$27.6M0.05%386,213
+123,130
+47%
+$8.81M
$27.6M0.05%200,940
-520,475
-72%
-$71.5M
$27.6M0.05%949,213
-2,174,707
-70%
-$63.2M
$27.3M0.05%170,111
+79,169
+87%
+$12.7M
$27.2M0.05%524,841
+13,549
+3%
+$703K
$27.2M0.05%230,445
-9,856
-4%
-$1.16M
$27.1M0.05%857,727
+85,525
+11%
+$2.7M
$27M0.05%176,162
+51,864
+42%
+$7.95M
$26.8M0.05%297,182
+85,592
+40%
+$7.72M
$26.8M0.05%171,731
-15,449
-8%
-$2.41M
$26.6M0.05%164,437
+17,772
+12%
+$2.88M
$26.5M0.05%419,639
+94,305
+29%
+$5.96M
$26.5M0.05%277,034
+115,940
+72%
+$11.1M
$26.5M0.05%105,958
+26,549
+33%
+$6.64M
$26.4M0.05%241,204
-76,915
-24%
-$8.42M
$26.4M0.05%308,646
-321,390
-51%
-$27.5M
$26.2M0.05%128,978
+66,391
+106%
+$13.5M
$25.9M0.05%204,927
-10,131
-5%
-$1.28M
$25.8M0.05%130,708
-20,724
-14%
-$4.09M
$25.8M0.05%816,327 New
+$25.8M
$25.7M0.05%90,158
+12,894
+17%
+$3.68M
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