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
$14.4M0.03% 241,498
-260,931
-52%
-$15.5M
$14.3M0.03% 41,595
+22,210
+115%
+$7.66M
$14.2M0.03% 42,884
-5,420
-11%
-$1.79M
$14M0.03% 819,477
+287,367
+54%
+$4.91M
$14M0.03% 460,112
+56,691
+14%
+$1.72M
$14M0.03% 63,106
-106,834
-63%
-$23.7M
$13.9M0.03% 142,162
-99,548
-41%
-$9.75M
$13.9M0.03%
+547,533
 New
+$13.9M
$13.9M0.03% 165,700
+88,100
+114%
+$7.38M
$13.8M0.03% 30,575
-44,501
-59%
-$20.1M
$13.7M0.03% 194,849
+4,453
+2%
+$314K
$13.7M0.03% 343,839
+200,933
+141%
+$7.99M
$13.7M0.03% 28,691
+12,979
+83%
+$6.19M
$13.7M0.03% 1,072,827
+622,752
+138%
+$7.93M
$13.6M0.03% 117,283
+2,484
+2%
+$287K
$13.6M0.03% 404,154
+120,255
+42%
+$4.03M
$13.5M0.03% 446,197
+44,696
+11%
+$1.35M
$13.5M0.03% 87,792
-20,154
-19%
-$3.09M
$13.4M0.03% 446,759
+64,648
+17%
+$1.93M
$13.3M0.03% 134,550
+83,517
+164%
+$8.29M
$13.3M0.03% 158,006
+87,855
+125%
+$7.39M
$13.2M0.03% 98,229––
$13.1M0.03% 45,710
+31,716
+227%
+$9.11M
$13.1M0.03% 384,064
+165,245
+76%
+$5.62M
$13M0.03% 183,362
+98,033
+115%
+$6.94M
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