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 | |
|---|---|---|---|---|---|---|---|
| $461K | 0% | 11,258 | – | – | |||
| $459K | 0% | 10,869 -7,891 | -42% | -$333K | |||
| $451K | 0% | 3,422 +1,786 | +109% | +$235K | |||
| $439K | 0% | 131,800 | – | – | |||
| $439K | 0% | 4,729 +546 | +13% | +$50.6K | |||
| $428K | 0% | 4,088 -162 | -4% | -$16.9K | |||
| $422K | 0% | 1,143 -310 | -21% | -$115K | |||
| $414K | 0% | 23,774 +828 | +4% | +$14.4K | |||
| $411K | 0% | 3,646 -3,032 | -45% | -$342K | |||
| $409K | 0% | 63,800 | – | – | |||
| $409K | 0% | 15,296 +536 | +4% | +$14.3K | |||
| $392K | 0% | 9,168 +475 | +5% | +$20.3K | |||
| $377K | 0% | 37,230 +1,534 | +4% | +$15.5K | |||
| $375K | 0% | 411,144 +229,657 | +127% | +$210K | |||
| $370K | 0% | 14,786 +16 | +0.1% | +$401 | |||
| $359K | 0% | 22,285 +777 | +4% | +$12.5K | |||
| $359K | 0% | 21,209 -8,612 | -29% | -$146K | |||
| $358K | 0% | 19,132 +668 | +4% | +$12.5K | |||
| $355K | 0% | 98,050 | – | – | |||
| $344K | 0% | 21,731 +1,706 | +9% | +$27K | |||
| $342K | 0% | 600,700 | – | – | |||
| $342K | 0% | 38,912 +1,351 | +4% | +$11.9K | |||
| $342K | 0% | 3,492 | New | +$342K | |||
| $335K | 0% | 3,750 | – | – | |||
| $332K | 0% | 13,336 +69 | +0.5% | +$1.72K |
