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
$3.98M0.01%208,092
+77,557
+59%
+$1.48M
$3.97M0.01%500,641
-113,049
-18%
-$895K
$3.95M0.01%25,900
+1,300
+5%
+$198K
$3.92M0.01%413,098 New
+$3.92M
$3.86M0.01%39,717
+1,144
+3%
+$111K
$3.83M0.01%74,159
+42,659
+135%
+$2.2M
$3.8M0.01%90,210
-6,421
-7%
-$271K
$3.75M0.01%21,816
-1,272
-6%
-$219K
$3.72M0.01%90,502
+33,399
+58%
+$1.37M
$3.65M0.01%1,970
-20
-1%
-$37.1K
$3.58M0.01%593,522
+5,521
+0.9%
+$33.3K
$3.55M0.01%64,834
+66
+0.1%
+$3.61K
$3.53M0.01%267,305
+70,624
+36%
+$933K
$3.45M0.01%39,539
-69,474
-64%
-$6.06M
$3.37M0.01%118,710
-22,498
-16%
-$638K
$3.33M0.01%87,903
+82,904
+1,658%
+$3.14M
$3.29M0.01%314,586
+288,783
+1,119%
+$3.02M
$3.29M0.01%108,522
-48,771
-31%
-$1.48M
$3.25M0.01%719,586
+372,207
+107%
+$1.68M
$3.2M0.01%46,720
+12,230
+35%
+$837K
$3.18M0.01%74,540
+3,618
+5%
+$155K
$3.16M0.01%31,062
-131,212
-81%
-$13.4M
$3.09M0.01%73,904
-1,030,490
-93%
-$43M
$3.09M0.01%64,837 New
+$3.09M
$3.07M0.01%1,724,520
+1,196,048
+226%
+$2.13M
1 272829303139