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

1Technology29.31%
2Healthcare15.26%
3Consumer Discretionary11.25%
4Financials10.95%
5Communication Services8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.56M0.01%27,320
+16,463
+152%
+$3.95M
$6.47M0.01%12,820
-2,232
-15%
-$1.13M
$6.45M0.01%125,388
+69,447
+124%
+$3.58M
$6.42M0.01%73,829
-1,365,455
-95%
-$119M
$6.41M0.01%674,800
-305,400
-31%
-$2.9M
$6.41M0.01%42,253
-140,420
-77%
-$21.3M
$6.1M0.01%140,042
+79,950
+133%
+$3.49M
$6.07M0.01%59,745
-1,577
-3%
-$160K
$6.07M0.01%224,788
+160,716
+251%
+$4.34M
$6.04M0.01%178,430
+3,828
+2%
+$130K
$6.03M0.01%112,615
+52,067
+86%
+$2.79M
$5.98M0.01%1,704,784
+1,406,895
+472%
+$4.94M
$5.92M0.01%150,410
-25,311
-14%
-$997K
$5.87M0.01%3,692,753
+1,845,468
+100%
+$2.93M
$5.84M0.01%182,280
+97,519
+115%
+$3.12M
$5.76M0.01%142,820
-238,507
-63%
-$9.61M
$5.73M0.01%108,129
+27,612
+34%
+$1.46M
$5.71M0.01%65,802
+38,093
+137%
+$3.31M
$5.67M0.01%88,659
+1,356
+2%
+$86.8K
$5.53M0.01%22,059
+1,980
+10%
+$496K
$5.49M0.01%94,392
+48,730
+107%
+$2.84M
$5.44M0.01%76,688
+19,987
+35%
+$1.42M
$5.44M0.01%161,945
+42,832
+36%
+$1.44M
$5.38M0.01%189,690 New
+$5.38M
$5.34M0.01%103,740
-313,608
-75%
-$16.2M
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