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
$10.5M0.02% 261,751
+40,789
+18%
+$1.63M
$10.4M0.02% 60,067
+25,190
+72%
+$4.38M
$10.4M0.02% 33,110
+17,515
+112%
+$5.52M
$10.4M0.02% 125,611
+70,636
+128%
+$5.86M
$10.4M0.02% 288,687
+168,415
+140%
+$6.06M
$10.4M0.02% 659,727
+338,938
+106%
+$5.34M
$10.4M0.02% 34,046
+402
+1%
+$123K
$10.3M0.02% 57,806
+7,603
+15%
+$1.36M
$10.3M0.02% 759,815
+357,533
+89%
+$4.86M
$10.3M0.02% 168,002
-601,232
-78%
-$36.7M
$10.2M0.02% 230,470
+142,031
+161%
+$6.29M
$10.2M0.02% 134,668
+64,445
+92%
+$4.87M
$10M0.02% 264,737
+39,913
+18%
+$1.51M
$9.93M0.02% 220,412
+52,475
+31%
+$2.36M
$9.9M0.02% 118,331
-190,021
-62%
-$15.9M
$9.82M0.02% 131,719
+65,771
+100%
+$4.9M
$9.81M0.02% 340,030
+151,882
+81%
+$4.38M
$9.81M0.02% 79,455
+33,443
+73%
+$4.13M
$9.81M0.02% 56,046
+29,977
+115%
+$5.25M
$9.78M0.02% 135,392
+73,326
+118%
+$5.3M
$9.73M0.02% 82,386
-120,994
-59%
-$14.3M
$9.71M0.02% 310,286
+49,399
+19%
+$1.55M
$9.69M0.02% 390,147
+110,347
+39%
+$2.74M
$9.58M0.02% 54,063
+23,672
+78%
+$4.19M
$9.45M0.02% 150,462
+2,226
+2%
+$140K
1 212223242539