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
$9.37M0.02% 39,324
+21,832
+125%
+$5.2M
$9.36M0.02% 162,294
+140,157
+633%
+$8.09M
$9.3M0.02% 101,816
+53,737
+112%
+$4.91M
$9.23M0.02% 20,658
+1,967
+11%
+$879K
$9.19M0.02% 587,540
+105,466
+22%
+$1.65M
$9.17M0.02% 176,067
+105,418
+149%
+$5.49M
$9.12M0.02% 143,592
+68,689
+92%
+$4.36M
$9.08M0.02% 235,962
+116,162
+97%
+$4.47M
$9.08M0.02% 139,479
+82,923
+147%
+$5.4M
$9.01M0.02% 448,366
-170,993
-28%
-$3.44M
$8.97M0.02% 110,659
+54,579
+97%
+$4.43M
$8.9M0.02% 1,197,622
+193,563
+19%
+$1.44M
$8.87M0.02% 108,969
+61,598
+130%
+$5.01M
$8.82M0.02% 44,804
+13,860
+45%
+$2.73M
$8.8M0.02% 164,502
+84,096
+105%
+$4.5M
$8.7M0.02% 219,637
+106,008
+93%
+$4.2M
$8.66M0.02% 38,002
+22,455
+144%
+$5.12M
$8.63M0.02% 29,948
+3,164
+12%
+$912K
$8.61M0.02% 480,369
+88,369
+23%
+$1.58M
$8.6M0.02% 2,430,358
+707,553
+41%
+$2.5M
$8.57M0.02% 58,392
+24,882
+74%
+$3.65M
$8.57M0.02% 110,529
+55,084
+99%
+$4.27M
$8.57M0.02% 241,779
+403
+0.2%
+$14.3K
$8.56M0.02% 72,217
+35,071
+94%
+$4.16M
$8.55M0.02% 276,376
-114,165
-29%
-$3.53M
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