Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $58.8B
This Quarter Return
+5.51%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
AUM
$53.7B
AUM Growth
+$53.7B
Cap. Flow
-$844M
Cap. Flow %
-1.57%
Top 10 Hldgs %
18.54%
Holding
932
New
35
Increased
462
Reduced
377
Closed
27

Sector Composition

1 Financials 15.49%
2 Technology 15.47%
3 Consumer Discretionary 12.15%
4 Healthcare 11.35%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBR
926
DELISTED
Fibria Celulose Sa
FBR
-388,100 Closed -$7.22M
VR
927
DELISTED
Validus Hold Ltd
VR
-4,644 Closed -$314K
GGP
928
DELISTED
GGP Inc.
GGP
-252,238 Closed -$5.16M
DCT
929
DELISTED
DCT Industrial Trust Inc.
DCT
-598,988 Closed -$40M
XL
930
DELISTED
XL Group Ltd.
XL
-99,177 Closed -$5.55M
FTR
931
DELISTED
Frontier Communications Corp.
FTR
-173,824 Closed -$932K
WLH
932
DELISTED
WILLIAM LYON HOMES
WLH
-185,010 Closed -$4.29M