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 | 29.31% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 8.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $330K | 0% | 41,869 +1,452 | +4% | +$11.5K | |||
| $324K | 0% | 27,543 +958 | +4% | +$11.3K | |||
| $323K | 0% | 41,276 +1,672 | +4% | +$13.1K | |||
| $306K | 0% | 13,306 +638 | +5% | +$14.7K | |||
| $297K | 0% | 326,758 +156,236 | +92% | +$142K | |||
| $274K | 0% | 4,227 | – | – | |||
| $272K | 0% | 993 -52 | -5% | -$14.2K | |||
| $271K | 0% | 14,900 | – | – | |||
| $270K | 0% | 12,292 | New | +$270K | |||
| $264K | 0% | 24,879 | – | – | |||
| $263K | 0% | 3,382 | – | – | |||
| $257K | 0% | 29,649 -13,364 | -31% | -$116K | |||
| $255K | 0% | 884 | New | +$255K | |||
| $253K | 0% | 13,505 | – | – | |||
| $252K | 0% | 12,498 | – | – | |||
| $241K | 0% | 3,446 -359 | -9% | -$25.1K | |||
| $240K | 0% | 6,068 | – | – | |||
| $235K | 0% | 10,194 | New | +$235K | |||
| $234K | 0% | 31,794 | – | – | |||
| $232K | 0% | 3,295 -586 | -15% | -$41.3K | |||
| $227K | 0% | 21,707 | New | +$227K | |||
| $227K | 0% | 7,822 | New | +$227K | |||
| $219K | 0% | 49,004 | – | – | |||
| $210K | 0% | 15,045 -2,534 | -14% | -$35.4K | |||
| $207K | 0% | 48,106 | – | – |
