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
$15.8M0.03% 904,857
+4,167
+0.5%
+$72.8K
$15.8M0.03% 70,163
-180,689
-72%
-$40.6M
$15.8M0.03% 666,047
+11,710
+2%
+$277K
$15.7M0.03% 126,659
-306,764
-71%
-$38.1M
$15.7M0.03% 96,110
+48,511
+102%
+$7.94M
$15.7M0.03% 727,332
-1,838,184
-72%
-$39.7M
$15.7M0.03% 620,731
+76,445
+14%
+$1.93M
$15.5M0.03% 74,856
+36,935
+97%
+$7.65M
$15.4M0.03% 217,592
+138,049
+174%
+$9.78M
$15.3M0.03% 210,515
-632,480
-75%
-$46M
$15.2M0.03% 94,530
+46,274
+96%
+$7.43M
$15.1M0.03% 665,835
-16,986
-2%
-$386K
$15M0.03% 89,084
-345,097
-79%
-$58.2M
$15M0.03% 126,801
+51,984
+69%
+$6.16M
$15M0.03% 124,869
+67,504
+118%
+$8.12M
$15M0.03% 591,289
+335,218
+131%
+$8.48M
$14.9M0.03% 109,070
+58,781
+117%
+$8.05M
$14.7M0.03% 135,939
+3,143
+2%
+$340K
$14.7M0.03% 162,400
-55,320
-25%
-$5.01M
$14.7M0.03% 238,408
-132,130
-36%
-$8.14M
$14.5M0.03% 99,118
+43,719
+79%
+$6.42M
$14.5M0.03% 2,776,745
-887,455
-24%
-$4.63M
$14.5M0.03% 98,692
+59,404
+151%
+$8.71M
$14.5M0.03% 682,957
-807,940
-54%
-$17.1M
$14.4M0.03% 25,220
+12,383
+96%
+$7.08M
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