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

1Technology29.37%
2Healthcare15.26%
3Consumer Discretionary11.14%
4Financials10.95%
5Communication Services8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$55.1M0.11%557,666
-1,510,553
-73%
-$149M
$54.9M0.11%408,081
+214,142
+110%
+$28.8M
$54.8M0.11%223,227
+121,141
+119%
+$29.7M
$54.4M0.11%1,494,737
+350,740
+31%
+$12.8M
$53.4M0.1%755,275
+59,473
+9%
+$4.2M
$53.4M0.1%306,732
-151,125
-33%
-$26.3M
$53.3M0.1%38,694
+19,561
+102%
+$26.9M
$53.1M0.1%124,175
+54,944
+79%
+$23.5M
$52.5M0.1%256,603
+124,942
+95%
+$25.6M
$52.1M0.1%1,511,846
+482,669
+47%
+$16.6M
$51.6M0.1%1,479,359
+1,111,095
+302%
+$38.7M
$51M0.1%453,443
+74,036
+20%
+$8.33M
$50.8M0.1%612,480
-789,343
-56%
-$65.4M
$50.8M0.1%523,996
+292,399
+126%
+$28.3M
$50.7M0.1%163,663
-418,515
-72%
-$130M
$50.6M0.1%459,484
+132,155
+40%
+$14.5M
$48.7M0.09%140,223
+74,882
+115%
+$26M
$48.7M0.09%656,720
+66,621
+11%
+$4.94M
$48.2M0.09%272,154
+138,000
+103%
+$24.4M
$48.2M0.09%258,486
-276,541
-52%
-$51.5M
$47.5M0.09%960,162
+495,311
+107%
+$24.5M
$47.1M0.09%1,382,930
-95,195
-6%
-$3.24M
$46.8M0.09%278,849
+196,522
+239%
+$33M
$46.8M0.09%177,771
-186,573
-51%
-$49.1M
$46.6M0.09%1,114,791
+572,316
+106%
+$23.9M
1 67891039