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
$19.2M0.04% 16,414
-13,590
-45%
-$15.9M
$19.2M0.04% 252,639
+23,659
+10%
+$1.8M
$19.1M0.04% 366,765
+341,668
+1,361%
+$17.8M
$19M0.04% 143,714
-272,135
-65%
-$36M
$19M0.04% 397,205
+212,505
+115%
+$10.1M
$18.9M0.04% 1,521,586
-1,809,994
-54%
-$22.5M
$18.8M0.04% 430,553
+70,012
+19%
+$3.06M
$18.8M0.04% 113,695
+57,962
+104%
+$9.57M
$18.7M0.04% 14,294
+8,721
+156%
+$11.4M
$18.7M0.04% 613,505
+308,273
+101%
+$9.38M
$18.7M0.04% 517,515
+296,557
+134%
+$10.7M
$18.6M0.04% 413,160
+193,967
+88%
+$8.75M
$18.6M0.04% 150,613
-236,541
-61%
-$29.2M
$18.6M0.04% 765,294
+280,628
+58%
+$6.81M
$18.5M0.04% 259,238
+78,460
+43%
+$5.61M
$18.5M0.04% 82,015
-108,002
-57%
-$24.3M
$18.3M0.04% 32,113
+4,791
+18%
+$2.74M
$18.3M0.04%
+388,048
 New
+$18.3M
$18.1M0.04% 746,891
+58,213
+8%
+$1.41M
$18M0.04% 122,402
-409,469
-77%
-$60.2M
$18M0.04% 159,726
+95,574
+149%
+$10.8M
$18M0.04% 344,207
-125,490
-27%
-$6.55M
$17.7M0.03% 30,357
+215
+0.7%
+$125K
$17.6M0.03% 156,902
-213,381
-58%
-$24M
$17.6M0.03% 98,659
+42,281
+75%
+$7.53M
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