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 | |
|---|---|---|---|---|---|---|---|
| $203K | 0% | 8,072 -4,295 | -35% | -$108K | |||
| $201K | 0% | 5,086 | New | +$201K | |||
| $161K | 0% | 10,273 | New | +$161K | |||
| $159K | 0% | 12,414 | – | – | |||
| $154K | 0% | 51,781 -351,200 | -87% | -$1.04M | |||
| $152K | 0% | 28,153 | – | – | |||
| $143K | 0% | 26,894 | – | – | |||
| $136K | 0% | 18,100 | – | – | |||
| $134K | 0% | 162,580 | – | – | |||
| $120K | 0% | 20,334 | – | – | |||
| $64.4K | 0% | 16,905 -239,337 | -93% | -$912K | |||
| $53.3K | 0% | 28,988 | – | – | |||
| $45.1K | 0% | 69,389 | – | – | |||
| $41.2K | 0% | 66,211 | – | – | |||
| $40.8K | 0% | 32,342 | – | – | |||
| $15.1K | 0% | 20,862 | – | – | |||
| $0 | 0% | 0 -32,510 | Closed | – | |||
| $0 | 0% | 0 -78,585 | Closed | – | |||
| $0 | 0% | 0 -36,822 | Closed | – | |||
| $0 | 0% | 0 -32,971 | Closed | – | |||
| $0 | 0% | 0 -402,436 | Closed | – | |||
| $0 | 0% | 0 -41,124 | Closed | – | |||
| $0 | 0% | 0 -7,781 | Closed | – | |||
| $0 | 0% | 0 -329,338 | Closed | – | |||
| $0 | 0% | 0 -352,615 | Closed | – |
