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 | |
|---|---|---|---|---|---|---|---|
| $81.6M | 0.16% | 314,306 -426,881 | -58% | -$111M | |||
| $81.3M | 0.16% | 1,022,274 +78,069 | +8% | +$6.21M | |||
| $79.4M | 0.15% | 1,019,623 -158,428 | -13% | -$12.3M | |||
| $77.4M | 0.15% | 116,361 +53,909 | +86% | +$35.9M | |||
| $77.3M | 0.15% | 1,143,478 +393,367 | +52% | +$26.6M | |||
| $76.5M | 0.15% | 1,326,779 +271,118 | +26% | +$15.6M | |||
| $75.2M | 0.15% | 571,720 +6,370 | +1% | +$838K | |||
| $75.1M | 0.15% | 880,889 +419,768 | +91% | +$35.8M | |||
| $74.9M | 0.15% | 1,243,901 +67,642 | +6% | +$4.07M | |||
| $74.5M | 0.15% | 229,214 +10,042 | +5% | +$3.27M | |||
| $72.6M | 0.14% | 946,775 +533,927 | +129% | +$40.9M | |||
| $72.5M | 0.14% | 210,338 +15,551 | +8% | +$5.36M | |||
| $72.2M | 0.14% | 7,264,106 +4,365,125 | +151% | +$43.4M | |||
| $71.8M | 0.14% | 50,274 -457 | -0.9% | -$653K | |||
| $71.6M | 0.14% | 207,379 -9,222 | -4% | -$3.18M | |||
| $71.4M | 0.14% | 658,124 +143,495 | +28% | +$15.6M | |||
| $71.1M | 0.14% | 217,642 -135,352 | -38% | -$44.2M | |||
| $69.8M | 0.14% | 301,650 -634,375 | -68% | -$147M | |||
| $69.5M | 0.14% | 4,077,811 +2,455,807 | +151% | +$41.9M | |||
| $68.5M | 0.13% | 916,597 -64,054 | -7% | -$4.78M | |||
| $67.9M | 0.13% | 147,433 -10,413 | -7% | -$4.8M | |||
| $67.9M | 0.13% | 952,469 -362,569 | -28% | -$25.8M | |||
| $67.1M | 0.13% | 1,784,117 +525,221 | +42% | +$19.7M | |||
| $67.1M | 0.13% | 129,554 -129,662 | -50% | -$67.1M | |||
| $66.6M | 0.13% | 841,934 -850,374 | -50% | -$67.3M |
