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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -19,700 | Closed | – | |||
| $0 | 0% | 0 -4,792 | Closed | – | |||
| $0 | 0% | 0 -336,721 | Closed | – | |||
| $0 | 0% | 0 -970 | Closed | – | |||
| $0 | 0% | 0 -335,363 | Closed | – | |||
| $0 | 0% | 0 -6,435 | Closed | – | |||
| $0 | 0% | 0 -76,112 | Closed | – | |||
| $0 | 0% | 0 -29,771 | Closed | – | |||
| $0 | 0% | 0 -38,321 | Closed | – | |||
| $0 | 0% | 0 -2,007 | Closed | – | |||
| $0 | 0% | 0 -459,572 | Closed | – | |||
| $0 | 0% | 0 -51,272 | Closed | – | |||
| $0 | 0% | 0 -13,737 | Closed | – | |||
| $0 | 0% | 0 -3,220 | Closed | – | |||
| $0 | 0% | 0 -414,205 | Closed | – | |||
| $0 | 0% | 0 -89,821 | Closed | – | |||
| $0 | 0% | 53,088 | – | – | |||
| $0 | 0% | 0 -35,555 | Closed | – | |||
| $0 | 0% | 0 -404,876 | Closed | – | |||
| $0 | 0% | 0 -14,913 | Closed | – | |||
| $0 | 0% | 0 -1,550,200 | Closed | – | |||
| $0 | 0% | 0 -229,078 | Closed | – | |||
| $0 | 0% | 0 -566,936 | Closed | – | |||
| $0 | 0% | 0 -42,415 | Closed | – | |||
| $0 | 0% | 0 -2,658,527 | Closed | – |
