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
$178M0.35%1,096,359
-9,061
-0.8%
-$1.47M
$177M0.34%753,347
+337,473
+81%
+$79.2M
$174M0.34%2,846,994
-135,775
-5%
-$8.32M
$174M0.34%322,998
+7,409
+2%
+$4M
$169M0.33%954,154
-681,131
-42%
-$120M
$167M0.33%316,054
+6,430
+2%
+$3.41M
$166M0.32%720,839
+177,474
+33%
+$40.8M
$165M0.32%2,338,297
-332,311
-12%
-$23.5M
$164M0.32%826,715
+232,296
+39%
+$46.1M
$164M0.32%5,803,532
+2,859,572
+97%
+$80.9M
$161M0.31%611,234
-20,287
-3%
-$5.33M
$159M0.31%324,905
+97,721
+43%
+$47.7M
$158M0.31%512,644
+266,895
+109%
+$82.4M
$156M0.3%245,197
+56,746
+30%
+$36M
$154M0.3%1,577,212
-232,504
-13%
-$22.7M
$150M0.29%712,447
+416,832
+141%
+$88M
$149M0.29%1,250,633
-146,686
-11%
-$17.4M
$147M0.29%304,714
-42,856
-12%
-$20.7M
$146M0.28%672,968
-37,331
-5%
-$8.1M
$145M0.28%971,149
+440,622
+83%
+$66M
$144M0.28%856,947
+389,684
+83%
+$65.5M
$142M0.28%72,920
-30,285
-29%
-$59M
$141M0.28%1,397,123
+89,604
+7%
+$9.07M
$140M0.27%605,289
-107,291
-15%
-$24.8M
$140M0.27%560,654
-119,187
-18%
-$29.8M
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