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
$25.7M0.05%1,824,642
+363,533
+25%
+$5.12M
$25.7M0.05%336,357
+46,704
+16%
+$3.56M
$25.6M0.05%843,378
-187,851
-18%
-$5.69M
$25.5M0.05%404,153
+374,555
+1,265%
+$23.6M
$25.5M0.05%989,412
+65,070
+7%
+$1.67M
$25.4M0.05%690,812
+90,974
+15%
+$3.34M
$25.3M0.05%169,936
+19,619
+13%
+$2.92M
$25M0.05%162,419
-17,104
-10%
-$2.64M
$24.9M0.05%1,612,227
-4,034,618
-71%
-$62.4M
$24.8M0.05%2,844,839
+114,849
+4%
+$1M
$24.6M0.05%106,540
+62,850
+144%
+$14.5M
$24.6M0.05%72,994
+37,344
+105%
+$12.6M
$24.5M0.05%75,126
+16,292
+28%
+$5.32M
$24.5M0.05%228,774
-28,714
-11%
-$3.07M
$24.4M0.05%67,443
-188,672
-74%
-$68.2M
$24.4M0.05%220,344
+63,770
+41%
+$7.05M
$24.3M0.05%360,724
+13,173
+4%
+$888K
$24.3M0.05%77,178
+22,474
+41%
+$7.07M
$24.3M0.05%544,124
+307,719
+130%
+$13.7M
$24.2M0.05%602,421
+151,908
+34%
+$6.11M
$24.2M0.05%131,748
+63,481
+93%
+$11.6M
$24M0.05%872,451
-474,793
-35%
-$13.1M
$24M0.05%94,025
+42,148
+81%
+$10.8M
$24M0.05%30 ––
$23.9M0.05%13,189
+6,660
+102%
+$12.1M
1 121314151639