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
$17.6M0.03%1,184,304
-2,378,004
-67%
-$35.3M
$17.5M0.03%102,924
+50,781
+97%
+$8.66M
$17.5M0.03%578,500
-24,200
-4%
-$733K
$17.5M0.03%447,387
+99,798
+29%
+$3.9M
$17.5M0.03%109,114
+61,455
+129%
+$9.84M
$17.4M0.03%179,760
+92,842
+107%
+$8.98M
$17.3M0.03%478,904
+161,779
+51%
+$5.86M
$17.3M0.03%225,366
-84,920
-27%
-$6.52M
$17M0.03%229,926
+153,312
+200%
+$11.3M
$17M0.03%125,870
+66,124
+111%
+$8.91M
$16.6M0.03%182,348
+82,245
+82%
+$7.48M
$16.5M0.03%200,127
-292,097
-59%
-$24.1M
$16.5M0.03%406,700
+136,918
+51%
+$5.54M
$16.3M0.03%468,794
+247,358
+112%
+$8.6M
$16.3M0.03%71,022
+2,295
+3%
+$525K
$16.2M0.03%69,749
+44,299
+174%
+$10.3M
$16.1M0.03%1,994,980
+224,153
+13%
+$1.81M
$16M0.03%1,523,407
+835,222
+121%
+$8.77M
$15.9M0.03%167,529
+65,507
+64%
+$6.23M
$15.9M0.03%244,961
-287,864
-54%
-$18.7M
$15.9M0.03%132,491
-465,808
-78%
-$55.9M
$15.9M0.03%183,021
-518,682
-74%
-$44.9M
$15.8M0.03%403,007
-741,456
-65%
-$29.1M
$15.8M0.03%114,849
+17,261
+18%
+$2.38M
$15.8M0.03%163,263
-194,907
-54%
-$18.9M
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