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

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
$3.35B6.54%15,224,273
+3,167,676
+26%
+$698M
$3.18B6.2%8,575,152
+923,021
+12%
+$342M
$1.99B3.89%18,959,510
-2,057,640
-10%
-$216M
$1.98B3.86%10,513,647
+2,310,323
+28%
+$435M
$1.21B2.35%7,858,698
+1,918,288
+32%
+$295M
$1.11B2.16%4,379,832
+1,729,053
+65%
+$436M
$1.03B2%6,617,033
+1,067,262
+19%
+$166M
$920M1.79%1,616,097
+290,426
+22%
+$165M
$742M1.45%914,176
-20,383
-2%
-$16.5M
$700M1.37%4,266,536
+736,452
+21%
+$121M
$617M1.2%1,177,176
+81,260
+7%
+$42.6M
$568M1.11%2,344,483
+318,986
+16%
+$77.3M
$532M1.04%987,462
-5,834
-0.6%
-$3.14M
$484M0.94%1,405,202
-21,347
-2%
-$7.35M
$478M0.93%2,813,239
+25,502
+0.9%
+$4.33M
$466M0.91%2,250,771
+488,940
+28%
+$101M
$449M0.88%2,708,599
+760,488
+39%
+$126M
$403M0.79%4,513,993
+264,668
+6%
+$23.6M
$357M0.7%381,354
+154,373
+68%
+$145M
$348M0.68%5,685,759
-143,725
-2%
-$8.79M
$311M0.61%4,340,916
-2,897,724
-40%
-$207M
$292M0.57%316,695
+135,628
+75%
+$125M
$284M0.55%2,834,977
+213,753
+8%
+$21.4M
$277M0.54%900,356
+35,350
+4%
+$10.9M
$277M0.54%598,009
+167,061
+39%
+$77.5M