Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $51.3B
AUM
$51.3B
AUM Growth
-$1.99B
Cap. Flow
+$1.45B
Cap. Flow %
2.82%
Top 10 Hldgs %
31.61%
Holding
975
New
44
Increased
561
Reduced
289
Closed
33

Sector Composition

1Technology29.31%
2Healthcare15.26%
3Consumer Discretionary11.25%
4Financials10.95%
5Communication Services8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$46.5M0.09%191,577
+69,581
+57%
+$16.9M
$46.2M0.09%381,116
+17,977
+5%
+$2.18M
$46.2M0.09%134,585
+72,804
+118%
+$25M
$45.8M0.09%68,338
-106,816
-61%
-$71.6M
$45.5M0.09%11,913
+6,005
+102%
+$22.9M
$45.4M0.09%138,019
-78,731
-36%
-$25.9M
$45.3M0.09%348,553
+70,565
+25%
+$9.16M
$45.1M0.09%407,377
+199,583
+96%
+$22.1M
$44.9M0.09%717,658
+12,346
+2%
+$772K
$44M0.09%1,504,877
-764,900
-34%
-$22.4M
$44M0.09%189,829
-85,234
-31%
-$19.7M
$43.9M0.09%169,183
-13,892
-8%
-$3.61M
$43.1M0.08%1,127,250
-8,017
-0.7%
-$307K
$42.9M0.08%191,354
+93,838
+96%
+$21M
$42.7M0.08%448,097
+221,173
+97%
+$21.1M
$42.3M0.08%330,075
+192,585
+140%
+$24.7M
$42.3M0.08%603,702
+274,862
+84%
+$19.2M
$42M0.08%681,267
+17,387
+3%
+$1.07M
$41.9M0.08%1,027,215
-64,049
-6%
-$2.61M
$41.9M0.08%324,826
+148,382
+84%
+$19.1M
$41.7M0.08%650,279
+192,584
+42%
+$12.3M
$41.2M0.08%450,033
+13,391
+3%
+$1.23M
$41.1M0.08%561,619
+82,688
+17%
+$6.06M
$40.9M0.08%1,017,417
+136,712
+16%
+$5.5M
$40.8M0.08%173,389
+85,965
+98%
+$20.2M