Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $51.3B
AUM
$51.3B
AUM Growth
-$1.99B
Cap. Flow
+$1.45B
Cap. Flow %
2.82%
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

1Technology29.37%
2Healthcare15.26%
3Consumer Discretionary11.14%
4Financials10.95%
5Communication Services8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.55M0.02%318,483
+160,122
+101%
+$4.3M
$8.53M0.02%141,186
+5,249
+4%
+$317K
$8.5M0.02%317,924
+157,486
+98%
+$4.21M
$8.49M0.02%418,600 ––
$8.44M0.02%132,463
+60,233
+83%
+$3.84M
$8.42M0.02%65,276
+16,950
+35%
+$2.19M
$8.37M0.02%104,274
+1,090
+1%
+$87.5K
$8.37M0.02%269,892
+168,464
+166%
+$5.22M
$8.35M0.02%57,128
+2,549
+5%
+$373K
$8.26M0.02%279,828
+234,916
+523%
+$6.93M
$8.25M0.02%30,453
+72
+0.2%
+$19.5K
$8.21M0.02%45,187
+21,888
+94%
+$3.98M
$8.18M0.02%422,167
+203,042
+93%
+$3.93M
$8.17M0.02%106,387
-480,706
-82%
-$36.9M
$8.02M0.02%916,107
+357,919
+64%
+$3.13M
$8M0.02%95,749
+59,809
+166%
+$5M
$7.93M0.02%125,957
+1,728
+1%
+$109K
$7.93M0.02%184,741
+68,079
+58%
+$2.92M
$7.93M0.02%365,025 ––
$7.92M0.02%294,131
-183,499
-38%
-$4.94M
$7.83M0.02%288,276
+12,893
+5%
+$350K
$7.8M0.02%745,964 New
+$7.8M
$7.73M0.02%128,975
+72,541
+129%
+$4.35M
$7.71M0.01%376,863
+197,803
+110%
+$4.05M
$7.69M0.01%420,300
+53,938
+15%
+$987K
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