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 | |
|---|---|---|---|---|---|---|---|
| $895K | 0% | 913,045 | – | – | |||
| $887K | 0% | 29,923 -15,530 | -34% | -$460K | |||
| $884K | 0% | 42,206 +2,768 | +7% | +$58K | |||
| $868K | 0% | 50,946 +1,764 | +4% | +$30.1K | |||
| $859K | 0% | 357,720 | – | – | |||
| $846K | 0% | 6,723 -2,286 | -25% | -$288K | |||
| $843K | 0% | 28,710 +1,371 | +5% | +$40.3K | |||
| $840K | 0% | 97,145 +50,714 | +109% | +$439K | |||
| $797K | 0% | 3,986 +70 | +2% | +$14K | |||
| $789K | 0% | 4,084 -352 | -8% | -$68K | |||
| $778K | 0% | 97,593 +24,963 | +34% | +$199K | |||
| $765K | 0% | 3,518 -5 | -0.1% | -$1.09K | |||
| $765K | 0% | 18,375 | New | +$765K | |||
| $759K | 0% | 3,630 +2,233 | +160% | +$467K | |||
| $748K | 0% | 39,345 +2,936 | +8% | +$55.8K | |||
| $742K | 0% | 7,818 +109 | +1% | +$10.4K | |||
| $736K | 0% | 85,046 +2,784 | +3% | +$24.1K | |||
| $733K | 0% | 25,529 +889 | +4% | +$25.5K | |||
| $728K | 0% | 18,477 +646 | +4% | +$25.5K | |||
| $724K | 0% | 7,416 +257 | +4% | +$25.1K | |||
| $718K | 0% | 44,845 +1,590 | +4% | +$25.4K | |||
| $703K | 0% | 4,612 | New | +$703K | |||
| $698K | 0% | 6,665 | New | +$698K | |||
| $696K | 0% | 9,748 -28,862 | -75% | -$2.06M | |||
| $692K | 0% | 73,502 +1,669 | +2% | +$15.7K |
