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
$10.5M0.02%261,751
+40,789
+18%
+$1.63M
$10.4M0.02%60,067
+25,190
+72%
+$4.38M
$10.4M0.02%33,110
+17,515
+112%
+$5.52M
$10.4M0.02%125,611
+70,636
+128%
+$5.86M
$10.4M0.02%288,687
+168,415
+140%
+$6.06M
$10.4M0.02%659,727
+338,938
+106%
+$5.34M
$10.4M0.02%34,046
+402
+1%
+$123K
$10.3M0.02%57,806
+7,603
+15%
+$1.36M
$10.3M0.02%759,815
+357,533
+89%
+$4.86M
$10.3M0.02%168,002
-601,232
-78%
-$36.7M
$10.2M0.02%230,470
+142,031
+161%
+$6.29M
$10.2M0.02%134,668
+64,445
+92%
+$4.87M
$10M0.02%264,737
+39,913
+18%
+$1.51M
$9.93M0.02%220,412
+52,475
+31%
+$2.36M
$9.9M0.02%118,331
-190,021
-62%
-$15.9M
$9.82M0.02%131,719
+65,771
+100%
+$4.9M
$9.81M0.02%340,030
+151,882
+81%
+$4.38M
$9.81M0.02%79,455
+33,443
+73%
+$4.13M
$9.81M0.02%56,046
+29,977
+115%
+$5.25M
$9.78M0.02%135,392
+73,326
+118%
+$5.3M
$9.73M0.02%82,386
-120,994
-59%
-$14.3M
$9.71M0.02%310,286
+49,399
+19%
+$1.55M
$9.69M0.02%390,147
+110,347
+39%
+$2.74M
$9.58M0.02%54,063
+23,672
+78%
+$4.19M
$9.45M0.02%150,462
+2,226
+2%
+$140K