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
$137M416,760
+122,185
+41%
+$40.1M
0.27%
$132M12,970,215
-29,094
-0.2%
-$297K
0.26%
$128M212,556
-68,237
-24%
-$41.2M
0.25%
$125M789,463
-24,493
-3%
-$3.86M
0.24%
$125M440,937
+96,426
+28%
+$27.2M
0.24%
$124M267,809
+39,085
+17%
+$18.2M
0.24%
$124M1,728,292
+875,992
+103%
+$62.9M
0.24%
$123M370,278
-377,761
-51%
-$126M
0.24%
$123M4,934,150
+1,196,663
+32%
+$29.9M
0.24%
$123M332,286
+125,703
+61%
+$46.3M
0.24%
$122M1,058,357
-474,214
-31%
-$54.5M
0.24%
$121M278,480
-69,523
-20%
-$30.2M
0.24%
$120M444,390
+249,788
+128%
+$67.3M
0.23%
$119M550,150
+114,083
+26%
+$24.7M
0.23%
$117M497,848
+117,276
+31%
+$27.5M
0.23%
$117M215,998
+67,716
+46%
+$36.6M
0.23%
$116M675,905
+212,031
+46%
+$36.5M
0.23%
$116M25,715
+10,240
+66%
+$46.1M
0.23%
$113M790,146
-1,141,559
-59%
-$163M
0.22%
$111M1,761,172
+674,573
+62%
+$42.7M
0.22%
$109M1,833,550
+328,700
+22%
+$19.5M
0.21%
$107M2,477,483
-1,178,966
-32%
-$50.9M
0.21%
$103M1,470,697
-583,311
-28%
-$40.8M
0.2%
$102M1,042,953
-209,546
-17%
-$20.6M
0.2%
$102M338,944
-602,109
-64%
-$182M
0.2%
1 2345639