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 | |
|---|---|---|---|---|---|---|---|
| $275M | 0.54% | 1,036,482 +15,782 | +2% | +$4.18M | |||
| $274M | 0.53% | 753,234 -184,451 | -20% | -$67M | |||
| $256M | 0.5% | 1,937,848 +662,220 | +52% | +$87.5M | |||
| $253M | 0.49% | 1,018,244 -381,049 | -27% | -$94.9M | |||
| $253M | 0.49% | 2,105,068 +304,291 | +17% | +$36.5M | |||
| $251M | 0.49% | 2,910,002 +1,425,321 | +96% | +$123M | |||
| $238M | 0.46% | 762,560 -126,680 | -14% | -$39.6M | |||
| $236M | 0.46% | 2,537,904 -311,734 | -11% | -$28.9M | |||
| $229M | 0.45% | 2,575,187 +1,015,174 | +65% | +$90.4M | |||
| $229M | 0.45% | 5,542,788 -421,941 | -7% | -$17.4M | |||
| $229M | 0.45% | 1,497,471 +160,264 | +12% | +$24.5M | |||
| $225M | 0.44% | 287,541 -154,005 | -35% | -$120M | |||
| $224M | 0.44% | 1,106,773 +21,482 | +2% | +$4.34M | |||
| $223M | 0.44% | 1,865,296 +825,509 | +79% | +$98.7M | |||
| $216M | 0.42% | 1,933,997 -1,833,958 | -49% | -$205M | |||
| $214M | 0.42% | 4,721,954 -595,679 | -11% | -$27M | |||
| $212M | 0.41% | 421,274 -62,064 | -13% | -$31.2M | |||
| $209M | 0.41% | 787,694 -442,591 | -36% | -$118M | |||
| $208M | 0.41% | 1,376,387 -214,939 | -14% | -$32.4M | |||
| $205M | 0.4% | 415,557 +155,576 | +60% | +$76.6M | |||
| $200M | 0.39% | 1,443,274 +443,669 | +44% | +$61.4M | |||
| $191M | 0.37% | 962,596 +432,269 | +82% | +$85.8M | |||
| $191M | 0.37% | 234,777 -230,063 | -49% | -$187M | |||
| $188M | 0.37% | 1,697,476 +421,620 | +33% | +$46.8M | |||
| $187M | 0.36% | 491,654 -128,098 | -21% | -$48.8M |
