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 | |
|---|---|---|---|---|---|---|---|
| $21.3M | 0.04% | 419,429 -154,353 | -27% | -$7.86M | |||
| $21.1M | 0.04% | 87,732 +45,763 | +109% | +$11M | |||
| $21M | 0.04% | 393,600 -15,700 | -4% | -$840K | |||
| $20.9M | 0.04% | 117,792 +58,065 | +97% | +$10.3M | |||
| $20.9M | 0.04% | 115,338 -15,703 | -12% | -$2.84M | |||
| $20.8M | 0.04% | 119,687 +71,496 | +148% | +$12.4M | |||
| $20.8M | 0.04% | 164,583 +92,953 | +130% | +$11.7M | |||
| $20.7M | 0.04% | 533,310 +274,684 | +106% | +$10.6M | |||
| $20.6M | 0.04% | 341,462 +176,295 | +107% | +$10.6M | |||
| $20.3M | 0.04% | 36,289 +19,403 | +115% | +$10.9M | |||
| $20.3M | 0.04% | 248,565 +36,079 | +17% | +$2.94M | |||
| $20.3M | 0.04% | 163,970 +77,954 | +91% | +$9.64M | |||
| $20.3M | 0.04% | 139,759 +62,880 | +82% | +$9.12M | |||
| $20.1M | 0.04% | 389,494 -106,026 | -21% | -$5.48M | |||
| $20M | 0.04% | 146,813 -396,597 | -73% | -$54M | |||
| $19.6M | 0.04% | 248,869 +130,277 | +110% | +$10.3M | |||
| $19.5M | 0.04% | 372,556 +4,366 | +1% | +$229K | |||
| $19.5M | 0.04% | 64,109 -745 | -1% | -$227K | |||
| $19.5M | 0.04% | 280,734 +20,565 | +8% | +$1.43M | |||
| $19.4M | 0.04% | 57,691 +398 | +0.7% | +$134K | |||
| $19.4M | 0.04% | 157,245 +28,546 | +22% | +$3.53M | |||
| $19.4M | 0.04% | 357,446 +204,390 | +134% | +$11.1M | |||
| $19.3M | 0.04% | 39,212 +22,987 | +142% | +$11.3M | |||
| $19.3M | 0.04% | 121,361 | – | – | |||
| $19.3M | 0.04% | 8,651,500 | – | – |
