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
$5.31M0.01%28,352
+15,318
+118%
+$2.87M
$5.27M0.01%20,010
-730
-4%
-$192K
$5.18M0.01%156,867
-87,452
-36%
-$2.89M
$5.17M0.01%9,355
-60,021
-87%
-$33.2M
$5.14M0.01%29,825
+670
+2%
+$115K
$4.92M0.01%2,188,354 New
+$4.92M
$4.89M0.01%289,592
+4,028
+1%
+$68.1K
$4.87M0.01%31,000
-300,007
-91%
-$47.1M
$4.86M0.01%83,641 ––
$4.8M0.01%22,984
+3,183
+16%
+$665K
$4.73M0.01%81,185
+600
+0.7%
+$35K
$4.7M0.01%158,412
+85,973
+119%
+$2.55M
$4.56M0.01%1,240,000 New
+$4.56M
$4.56M0.01%632
+4
+0.6%
+$28.8K
$4.55M0.01%28,852
+1,372
+5%
+$216K
$4.49M0.01%693,192
+330,031
+91%
+$2.14M
$4.49M0.01%234,126
+29,606
+14%
+$568K
$4.44M0.01%710,516
+286,335
+68%
+$1.79M
$4.31M0.01%248,899
+77,511
+45%
+$1.34M
$4.28M0.01%117,374
-4,231
-3%
-$154K
$4.27M0.01%113,023
+6,494
+6%
+$246K
$4.23M0.01%124,196
+60,312
+94%
+$2.06M
$4.18M0.01%851,719 ––
$4.16M0.01%290,420
-373
-0.1%
-$5.35K
$4.01M0.01%377,112
+201,592
+115%
+$2.14M
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