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
$3.06M0.01%56,250
-23,444
-29%
-$1.28M
$2.97M0.01%55,720
+13,122
+31%
+$700K
$2.96M0.01%14,014
-11
-0.1%
-$2.32K
$2.94M0.01%91,482
-50,705
-36%
-$1.63M
$2.91M0.01%130,680
+6,367
+5%
+$142K
$2.91M0.01%20,381
-316,969
-94%
-$45.3M
$2.84M0.01%16,114
+452
+3%
+$79.6K
$2.84M0.01%194,395
+39,456
+25%
+$575K
$2.79M0.01%92,719
+45,885
+98%
+$1.38M
$2.79M0.01%119,302
-24,481
-17%
-$573K
$2.79M0.01%23,588
+18,635
+376%
+$2.2M
$2.76M0.01%125,367
+4,085
+3%
+$90K
$2.66M0.01%51,869
-41,781
-45%
-$2.15M
$2.64M0.01%61,831
-305,269
-83%
-$13M
$2.62M0.01%205,316
+182,611
+804%
+$2.33M
$2.6M0.01%120,879 New
+$2.6M
$2.58M0.01%179,336
-174,750
-49%
-$2.52M
$2.53M0%68,584
+36,043
+111%
+$1.33M
$2.51M0%43,998
-26,279
-37%
-$1.5M
$2.46M0%1,850,348 New
+$2.46M
$2.4M0%64,921
+9,768
+18%
+$361K
$2.38M0%97,364
-29,589
-23%
-$722K
$2.3M0%58,681
+2,031
+4%
+$79.5K
$2.27M0%29,609 New
+$2.27M
$2.27M0%80,017
-235,895
-75%
-$6.68M
1 282930313239