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 | |
|---|---|---|---|---|---|---|---|
| $687K | 0% | 25,475 -24,101 | -49% | -$650K | |||
| $674K | 0% | 11,626 +245 | +2% | +$14.2K | |||
| $653K | 0% | 3,998 +530 | +15% | +$86.6K | |||
| $649K | 0% | 13,280 -437,012 | -97% | -$21.4M | |||
| $644K | 0% | 7,776 -26,212 | -77% | -$2.17M | |||
| $626K | 0% | 20,064 +7,372 | +58% | +$230K | |||
| $614K | 0% | 19,676 -18,958 | -49% | -$592K | |||
| $605K | 0% | 48,904 -320,139 | -87% | -$3.96M | |||
| $600K | 0% | 4,535 | New | +$600K | |||
| $587K | 0% | 8,636 -2,025 | -19% | -$138K | |||
| $582K | 0% | 75,441 +6,370 | +9% | +$49.2K | |||
| $577K | 0% | 8,802 +34 | +0.4% | +$2.23K | |||
| $570K | 0% | 47,801 +752 | +2% | +$8.96K | |||
| $568K | 0% | 2,624 -3,840 | -59% | -$832K | |||
| $554K | 0% | 9,125 -10,060 | -52% | -$610K | |||
| $553K | 0% | 2,722 -6,692 | -71% | -$1.36M | |||
| $552K | 0% | 13,159 | New | +$552K | |||
| $547K | 0% | 5,336 +1,232 | +30% | +$126K | |||
| $539K | 0% | 20,345 | New | +$539K | |||
| $528K | 0% | 3,541 -14,276 | -80% | -$2.13M | |||
| $527K | 0% | 9,879 -32,731 | -77% | -$1.74M | |||
| $502K | 0% | 14,786 -16,732 | -53% | -$568K | |||
| $498K | 0% | 17,387 -1,056 | -6% | -$30.3K | |||
| $496K | 0% | 5,940 | New | +$496K | |||
| $495K | 0% | 7,548 -3,652 | -33% | -$240K |
