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
$12.9M0.03% 1,586,609
+205,834
+15%
+$1.68M
$12.9M0.03% 128,982
+3,324
+3%
+$334K
$12.9M0.03% 451,115
-142,054
-24%
-$4.07M
$12.9M0.03% 147,761
+53,414
+57%
+$4.65M
$12.8M0.03% 317,659
+164,845
+108%
+$6.66M
$12.8M0.02% 265,755
-41,860
-14%
-$2.01M
$12.8M0.02% 341,679
+161,637
+90%
+$6.04M
$12.7M0.02% 236,957
+88,976
+60%
+$4.76M
$12.6M0.02% 212,043
+20,967
+11%
+$1.25M
$12.6M0.02% 205,190
-29,728
-13%
-$1.83M
$12.6M0.02%
+1,002,659
 New
+$12.6M
$12.3M0.02% 156,334
-13,899
-8%
-$1.1M
$12.3M0.02% 254,730
+172,280
+209%
+$8.31M
$12.2M0.02% 33,851
+15,943
+89%
+$5.76M
$12.2M0.02% 88,986
+2,021
+2%
+$278K
$12.2M0.02% 139,284
+69,642
+100%
+$6.09M
$12.2M0.02% 790,598
+286,206
+57%
+$4.4M
$12.1M0.02% 202,100
-200
-0.1%
-$12K
$11.9M0.02% 35,402
+14,203
+67%
+$4.77M
$11.9M0.02% 132,052
+75,351
+133%
+$6.78M
$11.9M0.02% 541,772
+357,534
+194%
+$7.84M
$11.8M0.02% 447,886
+22,126
+5%
+$581K
$11.7M0.02% 90,001
+48,062
+115%
+$6.26M
$11.7M0.02% 950,226
-2,727,381
-74%
-$33.5M
$11.6M0.02% 114,101
-374,464
-77%
-$38.1M
1 192021222339