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 Pos %
31.61%
Holding
975
New
44
Increased
561
Reduced
289
Closed
33

Top Buys

$698M
$436M
$435M
$342M
$295M

Top Sells

$216M
$207M
$205M
$199M
$187M

Sector Composition

1Technology29.37%
2Healthcare15.26%
3Consumer Discretionary11.14%
4Financials10.95%
5Communication Services8.94%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$275M1,036,482
+15,782
+2%
+$4.18M
0.54%
$274M753,234
-184,451
-20%
-$67M
0.53%
$256M1,937,848
+662,220
+52%
+$87.5M
0.5%
$253M1,018,244
-381,049
-27%
-$94.9M
0.49%
$253M2,105,068
+304,291
+17%
+$36.5M
0.49%
$251M2,910,002
+1,425,321
+96%
+$123M
0.49%
$238M762,560
-126,680
-14%
-$39.6M
0.46%
$236M2,537,904
-311,734
-11%
-$28.9M
0.46%
$229M2,575,187
+1,015,174
+65%
+$90.4M
0.45%
$229M5,542,788
-421,941
-7%
-$17.4M
0.45%
$229M1,497,471
+160,264
+12%
+$24.5M
0.45%
$225M287,541
-154,005
-35%
-$120M
0.44%
$224M1,106,773
+21,482
+2%
+$4.34M
0.44%
$223M1,865,296
+825,509
+79%
+$98.7M
0.44%
$216M1,933,997
-1,833,958
-49%
-$205M
0.42%
$214M4,721,954
-595,679
-11%
-$27M
0.42%
$212M421,274
-62,064
-13%
-$31.2M
0.41%
$209M787,694
-442,591
-36%
-$118M
0.41%
$208M1,376,387
-214,939
-14%
-$32.4M
0.41%
$205M415,557
+155,576
+60%
+$76.6M
0.4%
$200M1,443,274
+443,669
+44%
+$61.4M
0.39%
$191M962,596
+432,269
+82%
+$85.8M
0.37%
$191M234,777
-230,063
-49%
-$187M
0.37%
$188M1,697,476
+421,620
+33%
+$46.8M
0.37%
$187M491,654
-128,098
-21%
-$48.8M
0.36%
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