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 | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0% | 71,383 +6,392 | +10% | +$110K | |||
| $1.22M | 0% | 93,434 | New | +$1.22M | |||
| $1.21M | 0% | 19,831 -459,538 | -96% | -$28M | |||
| $1.17M | 0% | 55,639 -52,672 | -49% | -$1.1M | |||
| $1.15M | 0% | 1,059,484 | New | +$1.15M | |||
| $1.15M | 0% | 35,214 -365,190 | -91% | -$12M | |||
| $1.14M | 0% | 34,634 | New | +$1.14M | |||
| $1.13M | 0% | 1,727,067 | – | – | |||
| $1.13M | 0% | 41,275 +2,384 | +6% | +$65K | |||
| $1.11M | 0% | 5,289 -19,340 | -79% | -$4.04M | |||
| $1.09M | 0% | 33,964 | New | +$1.09M | |||
| $1.08M | 0% | 8,048 -107 | -1% | -$14.4K | |||
| $1.07M | 0% | 224,356 | – | – | |||
| $1.05M | 0% | 94,639 -12,282 | -11% | -$137K | |||
| $1.04M | 0% | 80,669 +8,927 | +12% | +$115K | |||
| $1.03M | 0% | 68,257 +37,543 | +122% | +$566K | |||
| $1.02M | 0% | 54,232 +24,761 | +84% | +$464K | |||
| $1M | 0% | 10,001 | New | +$1M | |||
| $971K | 0% | 16,568 +580 | +4% | +$34K | |||
| $965K | 0% | 16,293 +2,624 | +19% | +$155K | |||
| $942K | 0% | 88,727 +18,307 | +26% | +$194K | |||
| $932K | 0% | 2,241 -139 | -6% | -$57.8K | |||
| $927K | 0% | 22,542 +3,320 | +17% | +$137K | |||
| $918K | 0% | 7,010 -4,511 | -39% | -$591K | |||
| $901K | 0% | 14,867 -554,030 | -97% | -$33.6M |
