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
$895K0%913,045
$887K0%29,923
-15,530
-34%
-$460K
$884K0%42,206
+2,768
+7%
+$58K
$868K0%50,946
+1,764
+4%
+$30.1K
$859K0%357,720
$846K0%6,723
-2,286
-25%
-$288K
$843K0%28,710
+1,371
+5%
+$40.3K
$840K0%97,145
+50,714
+109%
+$439K
$797K0%3,986
+70
+2%
+$14K
$789K0%4,084
-352
-8%
-$68K
$778K0%97,593
+24,963
+34%
+$199K
$765K0%3,518
-5
-0.1%
-$1.09K
$765K0%18,375 New
+$765K
$759K0%3,630
+2,233
+160%
+$467K
$748K0%39,345
+2,936
+8%
+$55.8K
$742K0%7,818
+109
+1%
+$10.4K
$736K0%85,046
+2,784
+3%
+$24.1K
$733K0%25,529
+889
+4%
+$25.5K
$728K0%18,477
+646
+4%
+$25.5K
$724K0%7,416
+257
+4%
+$25.1K
$718K0%44,845
+1,590
+4%
+$25.4K
$703K0%4,612 New
+$703K
$698K0%6,665 New
+$698K
$696K0%9,748
-28,862
-75%
-$2.06M
$692K0%73,502
+1,669
+2%
+$15.7K