Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $51.3B
This Quarter Return
-3.36%
1 Year Return
+12.21%
3 Year Return
+45.54%
5 Year Return
+184.85%
10 Year Return
–
AUM
$51.3B
AUM Growth
-$1.99B
Cap. Flow
+$1.23B
Cap. Flow %
2.4%
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

1Technology29.31%
2Healthcare15.26%
3Consumer Discretionary11.25%
4Financials10.95%
5Communication Services8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23.9M0.05% 137,843
+65,878
+92%
+$11.4M
$23.8M0.05% 1,253,119
+243,695
+24%
+$4.64M
$23.7M0.05% 207,898
+1,201
+0.6%
+$137K
$23.6M0.05% 370,443
+51,508
+16%
+$3.28M
$23.6M0.05% 245,156
-812,383
-77%
-$78.1M
$23.5M0.05% 2,215,551
+706,216
+47%
+$7.49M
$23.4M0.05% 159,068
-102,146
-39%
-$15M
$23.3M0.05% 352,128
-15,356
-4%
-$1.02M
$23.2M0.05% 1,200,810
-89,615
-7%
-$1.73M
$22.8M0.04% 409,483
+8,607
+2%
+$480K
$22.7M0.04% 216,241
+39,481
+22%
+$4.15M
$22.5M0.04% 414,088
-435,344
-51%
-$23.7M
$22.5M0.04% 508,000
-600
-0.1%
-$26.6K
$22.4M0.04% 298,814
+153,261
+105%
+$11.5M
$22.2M0.04% 725,922
+92,590
+15%
+$2.84M
$22.2M0.04% 250,571
-301,744
-55%
-$26.7M
$21.9M0.04% 265,029
-900,692
-77%
-$74.3M
$21.8M0.04% 337,400
-300
-0.1%
-$19.4K
$21.8M0.04% 235,428
+98,581
+72%
+$9.14M
$21.8M0.04% 106,339
+55,205
+108%
+$11.3M
$21.7M0.04% 242,074
+142,863
+144%
+$12.8M
$21.7M0.04% 100,520
+38,772
+63%
+$8.38M
$21.6M0.04% 101,741
+55,993
+122%
+$11.9M
$21.4M0.04% 199,638
+52,340
+36%
+$5.62M
$21.4M0.04% 297,182
+73,135
+33%
+$5.27M
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