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
$11.6M0.02% 31,919
+303
+1%
+$110K
$11.6M0.02% 145,177
+83,193
+134%
+$6.62M
$11.5M0.02% 31,727
+11,367
+56%
+$4.13M
$11.5M0.02% 167,485
+88,790
+113%
+$6.09M
$11.5M0.02% 1,131,707
+56,995
+5%
+$578K
$11.5M0.02% 57,831
+32,769
+131%
+$6.5M
$11.3M0.02% 1,029,890
-22,539
-2%
-$248K
$11.3M0.02% 137,052
+70,595
+106%
+$5.8M
$11.1M0.02% 106,041
+62,192
+142%
+$6.54M
$11.1M0.02%
+204,100
 New
+$11.1M
$11.1M0.02% 193,971
+14,925
+8%
+$855K
$11.1M0.02% 169,394
+77,711
+85%
+$5.09M
$11M0.02% 24,150
+12,431
+106%
+$5.67M
$10.9M0.02% 103,654
+57,207
+123%
+$6.02M
$10.9M0.02% 196,048
-118,132
-38%
-$6.55M
$10.9M0.02% 276,710
+44,685
+19%
+$1.76M
$10.9M0.02% 5,809
+3,636
+167%
+$6.8M
$10.8M0.02% 162,652
+61,829
+61%
+$4.12M
$10.8M0.02% 82,920
+1,410
+2%
+$184K
$10.8M0.02% 153,075
+85,192
+126%
+$6.01M
$10.8M0.02% 252,963
-189,988
-43%
-$8.09M
$10.7M0.02% 240,540
+1,540
+0.6%
+$68.8K
$10.6M0.02% 320,888
+196,334
+158%
+$6.49M
$10.6M0.02%
+91,216
 New
+$10.6M
$10.5M0.02% 37,552
+19,364
+106%
+$5.44M
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