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
$102M619,550
+210,699
+52%
+$34.7M
0.2%
$99.9M2,742,716
+827,607
+43%
+$30.1M
0.19%
$99.7M333,814
+82,381
+33%
+$24.6M
0.19%
$99.7M107,170
+53,495
+100%
+$49.8M
0.19%
$98M684,754
-229,252
-25%
-$32.8M
0.19%
$97.3M1,424,133
+331,572
+30%
+$22.7M
0.19%
$92.4M496,744
-61,738
-11%
-$11.5M
0.18%
$92.3M1,109,994
+588,515
+113%
+$48.9M
0.18%
$92.3M1,922,254
+340,837
+22%
+$16.4M
0.18%
$92.2M379,069
-269,326
-42%
-$65.5M
0.18%
$91.4M343,830
+176,971
+106%
+$47M
0.18%
$91.1M1,348,674
+518,357
+62%
+$35M
0.18%
$90.6M410,379
+42,123
+11%
+$9.3M
0.18%
$90.4M927,984
+462,508
+99%
+$45.1M
0.18%
$89.1M959,856
-547,427
-36%
-$50.8M
0.17%
$88.8M526,685
+257,180
+95%
+$43.4M
0.17%
$88.5M388,989
+120,946
+45%
+$27.5M
0.17%
$87.9M1,236,107
+3,012
+0.2%
+$214K
0.17%
$85.2M1,814,808
+961,379
+113%
+$45.1M
0.17%
$85.1M497,806
+234,204
+89%
+$40M
0.17%
$84.7M617,382
+268,965
+77%
+$36.9M
0.17%
$84M801,426
+264,726
+49%
+$27.7M
0.16%
$82.9M330,271
-792,721
-71%
-$199M
0.16%
$82.4M3,718,242
-2,395,197
-39%
-$53.1M
0.16%
$81.7M381,696
+55,962
+17%
+$12M
0.16%
1 3456739