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 | |
|---|---|---|---|---|---|---|---|
| $2.16M | 0% | 19,395 | New | +$2.16M | |||
| $2.13M | 0% | 58,946 +2,074 | +4% | +$74.9K | |||
| $2.1M | 0% | 27,239 -258 | -0.9% | -$19.9K | |||
| $2.03M | 0% | 7,613 -136 | -2% | -$36.3K | |||
| $2.01M | 0% | 444,334 -484,219 | -52% | -$2.19M | |||
| $2M | 0% | 206,682 -12,837 | -6% | -$124K | |||
| $1.99M | 0% | 54,050 | New | +$1.99M | |||
| $1.98M | 0% | 8,923 -53,298 | -86% | -$11.8M | |||
| $1.95M | 0% | 13,152 +4,659 | +55% | +$692K | |||
| $1.95M | 0% | 59,744 +2,267 | +4% | +$74K | |||
| $1.92M | 0% | 35,495 +1,232 | +4% | +$66.5K | |||
| $1.88M | 0% | 63,726 +19,198 | +43% | +$566K | |||
| $1.87M | 0% | 25,367 +1,131 | +5% | +$83.5K | |||
| $1.87M | 0% | 184,849 | – | – | |||
| $1.86M | 0% | 41,637 -29,164 | -41% | -$1.3M | |||
| $1.85M | 0% | 21,261 -276,681 | -93% | -$24.1M | |||
| $1.82M | 0% | 20,117 +11,767 | +141% | +$1.06M | |||
| $1.82M | 0% | 100,345 +39,203 | +64% | +$710K | |||
| $1.81M | 0% | 63,236 +4,093 | +7% | +$117K | |||
| $1.75M | 0% | 268,717 +61,794 | +30% | +$402K | |||
| $1.7M | 0% | 152,525 -171,920 | -53% | -$1.92M | |||
| $1.68M | 0% | 282,247 | New | +$1.68M | |||
| $1.68M | 0% | 75,085 +3,999 | +6% | +$89.5K | |||
| $1.64M | 0% | 76,363 +2,640 | +4% | +$56.7K | |||
| $1.63M | 0% | 467,383 | New | +$1.63M |
