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 | 29.37% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 8.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $34.6M | 0.07% | 79,807 -1,762 | -2% | -$765K | |||
| $34.5M | 0.07% | 243,007 -192,441 | -44% | -$27.3M | |||
| $34.4M | 0.07% | 310,694 -998,968 | -76% | -$110M | |||
| $34.3M | 0.07% | 572,703 -1,813,993 | -76% | -$109M | |||
| $34.1M | 0.07% | 474,303 -614,049 | -56% | -$44.2M | |||
| $33.7M | 0.07% | 403,609 -16,395 | -4% | -$1.37M | |||
| $33.4M | 0.07% | 196,712 +105,403 | +115% | +$17.9M | |||
| $33.2M | 0.06% | 152,327 +7,716 | +5% | +$1.68M | |||
| $33M | 0.06% | 254,613 -399,456 | -61% | -$51.7M | |||
| $32.9M | 0.06% | 443,319 -9,183 | -2% | -$682K | |||
| $32.7M | 0.06% | 183,593 +120,974 | +193% | +$21.5M | |||
| $32.7M | 0.06% | 1,180,941 -33,794 | -3% | -$935K | |||
| $32.7M | 0.06% | 319,850 +177,832 | +125% | +$18.2M | |||
| $32.5M | 0.06% | 221,400 -4,419 | -2% | -$648K | |||
| $32.3M | 0.06% | 54,590 -6,672 | -11% | -$3.95M | |||
| $32M | 0.06% | 220,239 -634,673 | -74% | -$92.3M | |||
| $32M | 0.06% | 215,982 +60,694 | +39% | +$8.99M | |||
| $31.8M | 0.06% | 106,845 +54,091 | +103% | +$16.1M | |||
| $31.8M | 0.06% | 221,770 -575,256 | -72% | -$82.5M | |||
| $31.7M | 0.06% | 108,535 +44,713 | +70% | +$13.1M | |||
| $31.7M | 0.06% | 93,040 -8,733 | -9% | -$2.97M | |||
| $31.7M | 0.06% | 288,293 -457,561 | -61% | -$50.3M | |||
| $31.5M | 0.06% | 188,881 -11,014 | -6% | -$1.84M | |||
| $31.4M | 0.06% | 534,014 -1,161,168 | -69% | -$68.2M | |||
| $31.3M | 0.06% | 253,815 +115,864 | +84% | +$14.3M |
