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 | |
|---|---|---|---|---|---|---|---|
| $137M | 0.27% | 416,760 +122,185 | +41% | +$40.1M | |||
| $132M | 0.26% | 12,970,215 -29,094 | -0.2% | -$297K | |||
| $128M | 0.25% | 212,556 -68,237 | -24% | -$41.2M | |||
| $125M | 0.24% | 789,463 -24,493 | -3% | -$3.86M | |||
| $125M | 0.24% | 440,937 +96,426 | +28% | +$27.2M | |||
| $124M | 0.24% | 267,809 +39,085 | +17% | +$18.2M | |||
| $124M | 0.24% | 1,728,292 +875,992 | +103% | +$62.9M | |||
| $123M | 0.24% | 370,278 -377,761 | -51% | -$126M | |||
| $123M | 0.24% | 4,934,150 +1,196,663 | +32% | +$29.9M | |||
| $123M | 0.24% | 332,286 +125,703 | +61% | +$46.3M | |||
| $122M | 0.24% | 1,058,357 -474,214 | -31% | -$54.5M | |||
| $121M | 0.24% | 278,480 -69,523 | -20% | -$30.2M | |||
| $120M | 0.23% | 444,390 +249,788 | +128% | +$67.3M | |||
| $119M | 0.23% | 550,150 +114,083 | +26% | +$24.7M | |||
| $117M | 0.23% | 497,848 +117,276 | +31% | +$27.5M | |||
| $117M | 0.23% | 215,998 +67,716 | +46% | +$36.6M | |||
| $116M | 0.23% | 675,905 +212,031 | +46% | +$36.5M | |||
| $116M | 0.23% | 25,715 +10,240 | +66% | +$46.1M | |||
| $113M | 0.22% | 790,146 -1,141,559 | -59% | -$163M | |||
| $111M | 0.22% | 1,761,172 +674,573 | +62% | +$42.7M | |||
| $109M | 0.21% | 1,833,550 +328,700 | +22% | +$19.5M | |||
| $107M | 0.21% | 2,477,483 -1,178,966 | -32% | -$50.9M | |||
| $103M | 0.2% | 1,470,697 -583,311 | -28% | -$40.8M | |||
| $102M | 0.2% | 1,042,953 -209,546 | -17% | -$20.6M | |||
| $102M | 0.2% | 338,944 -602,109 | -64% | -$182M |
