Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $58.8B
This Quarter Return
-17.65%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
AUM
$31.5B
AUM Growth
+$31.5B
Cap. Flow
-$1.08B
Cap. Flow %
-3.43%
Top 10 Hldgs %
21.82%
Holding
958
New
28
Increased
394
Reduced
463
Closed
45

Sector Composition

1 Technology 19.33%
2 Healthcare 12.62%
3 Financials 12.54%
4 Consumer Discretionary 12.19%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNK
951
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-41,046 Closed -$143K
VAL
952
DELISTED
Valaris plc Class A Ordinary Share
VAL
-54,155 Closed -$355K
NE
953
DELISTED
Noble Corporation
NE
-257,160 Closed -$314K
LTM
954
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
-37,664 Closed -$383K
BCRH
955
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
-529,913 Closed -$3.64M
INXN
956
DELISTED
Interxion Holding N.V.
INXN
-50,973 Closed -$4.27M
LPT
957
DELISTED
Liberty Property Trust
LPT
-32,977 Closed -$1.98M
WCG
958
DELISTED
Wellcare Health Plans, Inc.
WCG
-23,376 Closed -$7.72M