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
$1.23M0%71,383
+6,392
+10%
+$110K
$1.22M0%93,434 New
+$1.22M
$1.21M0%19,831
-459,538
-96%
-$28M
$1.17M0%55,639
-52,672
-49%
-$1.1M
$1.15M0%1,059,484 New
+$1.15M
$1.15M0%35,214
-365,190
-91%
-$12M
$1.14M0%34,634 New
+$1.14M
$1.13M0%1,727,067
$1.13M0%41,275
+2,384
+6%
+$65K
$1.11M0%5,289
-19,340
-79%
-$4.04M
$1.09M0%33,964 New
+$1.09M
$1.08M0%8,048
-107
-1%
-$14.4K
$1.07M0%224,356
$1.05M0%94,639
-12,282
-11%
-$137K
$1.04M0%80,669
+8,927
+12%
+$115K
$1.03M0%68,257
+37,543
+122%
+$566K
$1.02M0%54,232
+24,761
+84%
+$464K
$1M0%10,001 New
+$1M
$971K0%16,568
+580
+4%
+$34K
$965K0%16,293
+2,624
+19%
+$155K
$942K0%88,727
+18,307
+26%
+$194K
$932K0%2,241
-139
-6%
-$57.8K
$927K0%22,542
+3,320
+17%
+$137K
$918K0%7,010
-4,511
-39%
-$591K
$901K0%14,867
-554,030
-97%
-$33.6M