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

1Technology29.31%
2Healthcare15.26%
3Consumer Discretionary11.25%
4Financials10.95%
5Communication Services8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$66.6M0.13%2,343,165
+609,748
+35%
+$17.3M
$66.1M0.13%1,574,245
-1,228,224
-44%
-$51.6M
$66.1M0.13%638,164
+18,087
+3%
+$1.87M
$64.7M0.13%793,637
-1,009,409
-56%
-$82.3M
$64.6M0.13%322,407
+159,478
+98%
+$32M
$64.1M0.12%2,182,836
+1,134,306
+108%
+$33.3M
$63.7M0.12%602,226
+56,080
+10%
+$5.93M
$63.6M0.12%106,295
+59,967
+129%
+$35.9M
$63.5M0.12%382,478
+28,668
+8%
+$4.76M
$63.4M0.12%429,304
+122,720
+40%
+$18.1M
$62.4M0.12%891,895
-205,719
-19%
-$14.4M
$61.5M0.12%941,863
+525,200
+126%
+$34.3M
$60.5M0.12%519,338
+49,188
+10%
+$5.73M
$60M0.12%138,180
+56,547
+69%
+$24.6M
$59.2M0.12%570,582
-686,944
-55%
-$71.2M
$59M0.12%192,941
+53,502
+38%
+$16.4M
$58.9M0.11%766,678
+538,303
+236%
+$41.3M
$57.8M0.11%615,767
+287,726
+88%
+$27M
$57.4M0.11%535,156
-8,895
-2%
-$953K
$57.3M0.11%779,791
-621,698
-44%
-$45.7M
$57.2M0.11%144,136
+74,913
+108%
+$29.7M
$57.1M0.11%215,385
+24,544
+13%
+$6.5M
$56.9M0.11%881,360
+95,659
+12%
+$6.17M
$56M0.11%509,537
+118,818
+30%
+$13.1M
$55.7M0.11%2,768,428
-56,091
-2%
-$1.13M
1 5678939