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 Pos %
31.61%
Holding
975
New
44
Increased
561
Reduced
289
Closed
33

Top Buys

$698M
$436M
$435M
$342M
$295M

Top Sells

$216M
$207M
$205M
$199M
$187M

Sector Composition

1Technology29.37%
2Healthcare15.26%
3Consumer Discretionary11.14%
4Financials10.95%
5Communication Services8.94%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$178M1,096,359
-9,061
-0.8%
-$1.47M
0.35%
$177M753,347
+337,473
+81%
+$79.2M
0.34%
$174M2,846,994
-135,775
-5%
-$8.32M
0.34%
$174M322,998
+7,409
+2%
+$4M
0.34%
$169M954,154
-681,131
-42%
-$120M
0.33%
$167M316,054
+6,430
+2%
+$3.41M
0.33%
$166M720,839
+177,474
+33%
+$40.8M
0.32%
$165M2,338,297
-332,311
-12%
-$23.5M
0.32%
$164M826,715
+232,296
+39%
+$46.1M
0.32%
$164M5,803,532
+2,859,572
+97%
+$80.9M
0.32%
$161M611,234
-20,287
-3%
-$5.33M
0.31%
$159M324,905
+97,721
+43%
+$47.7M
0.31%
$158M512,644
+266,895
+109%
+$82.4M
0.31%
$156M245,197
+56,746
+30%
+$36M
0.3%
$154M1,577,212
-232,504
-13%
-$22.7M
0.3%
$150M712,447
+416,832
+141%
+$88M
0.29%
$149M1,250,633
-146,686
-11%
-$17.4M
0.29%
$147M304,714
-42,856
-12%
-$20.7M
0.29%
$146M672,968
-37,331
-5%
-$8.1M
0.28%
$145M971,149
+440,622
+83%
+$66M
0.28%
$144M856,947
+389,684
+83%
+$65.5M
0.28%
$142M72,920
-30,285
-29%
-$59M
0.28%
$141M1,397,123
+89,604
+7%
+$9.07M
0.28%
$140M605,289
-107,291
-15%
-$24.8M
0.27%
$140M560,654
-119,187
-18%
-$29.8M
0.27%
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