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 | |
|---|---|---|---|---|---|---|---|
| $7.59M | 0.01% | 208,179 -61,785 | -23% | -$2.25M | |||
| $7.47M | 0.01% | 172,565 +110,924 | +180% | +$4.8M | |||
| $7.46M | 0.01% | 63,954 -8,225 | -11% | -$959K | |||
| $7.39M | 0.01% | 132,674 +76,079 | +134% | +$4.24M | |||
| $7.27M | 0.01% | 284,735 +73,667 | +35% | +$1.88M | |||
| $7.25M | 0.01% | 93,308 +53,949 | +137% | +$4.19M | |||
| $7.24M | 0.01% | 172,063 +84,848 | +97% | +$3.57M | |||
| $7.23M | 0.01% | 441,305 +134,582 | +44% | +$2.2M | |||
| $7.21M | 0.01% | 71,497 +6,327 | +10% | +$638K | |||
| $7.2M | 0.01% | 459,070 -264,269 | -37% | -$4.14M | |||
| $7.15M | 0.01% | 397,150 +56,386 | +17% | +$1.02M | |||
| $7.06M | 0.01% | 435,622 -240,546 | -36% | -$3.9M | |||
| $6.98M | 0.01% | 208,059 +164,670 | +380% | +$5.52M | |||
| $6.97M | 0.01% | 101,703 +56,025 | +123% | +$3.84M | |||
| $6.96M | 0.01% | 41,831 +16,058 | +62% | +$2.67M | |||
| $6.89M | 0.01% | 313,025 +134,982 | +76% | +$2.97M | |||
| $6.84M | 0.01% | 340,272 +190,215 | +127% | +$3.82M | |||
| $6.83M | 0.01% | 356,218 +107,354 | +43% | +$2.06M | |||
| $6.81M | 0.01% | 106,737 -21,933 | -17% | -$1.4M | |||
| $6.73M | 0.01% | 37,301 -19,732 | -35% | -$3.56M | |||
| $6.7M | 0.01% | 13,120 +109 | +0.8% | +$55.7K | |||
| $6.67M | 0.01% | 141,606 -17,000 | -11% | -$801K | |||
| $6.59M | 0.01% | 213,860 +124,193 | +139% | +$3.83M | |||
| $6.59M | 0.01% | 58,024 -94 | -0.2% | -$10.7K | |||
| $6.57M | 0.01% | 96,675 +38,981 | +68% | +$2.65M |
