Aberdeen Group Portfolio holdings
AUM $51.3B
AUM
$51.3B
AUM Growth
-$1.99B (-4%)
Cap. Flow
+$1.45B
Cap. Flow % of AUM
2.82%
Top 10 Holdings %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
| 1 | Technology | 29.31% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 8.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.35B | 6.54% | 15,224,273 +3,167,676 | +26% | +$698M | |||
| $3.18B | 6.2% | 8,575,152 +923,021 | +12% | +$342M | |||
| $1.99B | 3.89% | 18,959,510 -2,057,640 | -10% | -$216M | |||
| $1.98B | 3.86% | 10,513,647 +2,310,323 | +28% | +$435M | |||
| $1.21B | 2.35% | 7,858,698 +1,918,288 | +32% | +$295M | |||
| $1.11B | 2.16% | 4,379,832 +1,729,053 | +65% | +$436M | |||
| $1.03B | 2% | 6,617,033 +1,067,262 | +19% | +$166M | |||
| $920M | 1.79% | 1,616,097 +290,426 | +22% | +$165M | |||
| $742M | 1.45% | 914,176 -20,383 | -2% | -$16.5M | |||
| $700M | 1.37% | 4,266,536 +736,452 | +21% | +$121M | |||
| $617M | 1.2% | 1,177,176 +81,260 | +7% | +$42.6M | |||
| $568M | 1.11% | 2,344,483 +318,986 | +16% | +$77.3M | |||
| $532M | 1.04% | 987,462 -5,834 | -0.6% | -$3.14M | |||
| $484M | 0.94% | 1,405,202 -21,347 | -2% | -$7.35M | |||
| $478M | 0.93% | 2,813,239 +25,502 | +0.9% | +$4.33M | |||
| $466M | 0.91% | 2,250,771 +488,940 | +28% | +$101M | |||
| $449M | 0.88% | 2,708,599 +760,488 | +39% | +$126M | |||
| $403M | 0.79% | 4,513,993 +264,668 | +6% | +$23.6M | |||
| $357M | 0.7% | 381,354 +154,373 | +68% | +$145M | |||
| $348M | 0.68% | 5,685,759 -143,725 | -2% | -$8.79M | |||
| $311M | 0.61% | 4,340,916 -2,897,724 | -40% | -$207M | |||
| $292M | 0.57% | 316,695 +135,628 | +75% | +$125M | |||
| $284M | 0.55% | 2,834,977 +213,753 | +8% | +$21.4M | |||
| $277M | 0.54% | 900,356 +35,350 | +4% | +$10.9M | |||
| $277M | 0.54% | 598,009 +167,061 | +39% | +$77.5M |
