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 | |
|---|---|---|---|---|---|---|---|
| $1.63M | 0% | 606,294 +97,671 | +19% | +$263K | |||
| $1.63M | 0% | 132,433 +33,093 | +33% | +$407K | |||
| $1.62M | 0% | 27,463 | – | – | |||
| $1.61M | 0% | 20,461 +2,762 | +16% | +$217K | |||
| $1.61M | 0% | 75,680 +3,133 | +4% | +$66.5K | |||
| $1.6M | 0% | 21,416 -162,114 | -88% | -$12.1M | |||
| $1.6M | 0% | 592,712 +504,377 | +571% | +$1.36M | |||
| $1.56M | 0% | 105,073 | – | – | |||
| $1.56M | 0% | 42,387 -71,643 | -63% | -$2.63M | |||
| $1.53M | 0% | 174,897 | – | – | |||
| $1.48M | 0% | 21,700 | New | +$1.48M | |||
| $1.47M | 0% | 84,428 | New | +$1.47M | |||
| $1.46M | 0% | 78,065 +30,340 | +64% | +$566K | |||
| $1.43M | 0% | 15,651 +548 | +4% | +$50.1K | |||
| $1.4M | 0% | 20,261 -15,548 | -43% | -$1.08M | |||
| $1.39M | 0% | 6,418 +24 | +0.4% | +$5.18K | |||
| $1.34M | 0% | 265,513 | New | +$1.34M | |||
| $1.31M | 0% | 90,883 | New | +$1.31M | |||
| $1.27M | 0% | 37,613 +2,121 | +6% | +$71.7K | |||
| $1.27M | 0% | 230,695 | New | +$1.27M | |||
| $1.27M | 0% | 867,250 +502,868 | +138% | +$734K | |||
| $1.26M | 0% | 6,730 | – | – | |||
| $1.25M | 0% | 230,745 | – | – | |||
| $1.24M | 0% | 44,174 | – | – | |||
| $1.23M | 0% | 891,448 +7,744 | +0.9% | +$10.7K |
