Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $63.2B
1-Year Est. Return 27.07%
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.4B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$167M
3
+$155M
4
MET icon
MetLife
MET
+$139M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$113M

Top Sells

1
+$248M
2
+$232M
3
+$210M
4
COST icon
Costco
COST
+$176M
5
VALE icon
Vale
VALE
+$114M

Sector Composition

1 Technology 22.39%
2 Financials 13.52%
3 Consumer Discretionary 12.48%
4 Healthcare 12.11%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.6M 0.09%
179,441
-7,156
227
$39.4M 0.09%
575,866
-3,394,996
228
$39.1M 0.09%
224,270
+2,055
229
$38.9M 0.09%
701,717
-16,059
230
$38.5M 0.09%
256,712
+71,420
231
$37.8M 0.09%
134,279
-15,144
232
$37.7M 0.09%
192,011
+4,839
233
$36.9M 0.08%
701,463
-24,234
234
$36M 0.08%
295,368
-18,760
235
$35.7M 0.08%
646,940
+9,417
236
$35.4M 0.08%
2,494,069
-742,288
237
$35.4M 0.08%
208,564
+17,413
238
$35.2M 0.08%
14,882
-10,619
239
$35.1M 0.08%
375,320
+145,487
240
$35M 0.08%
174,448
+13,240
241
$35M 0.08%
+694,250
242
$35M 0.08%
319,564
-20,291
243
$34.7M 0.08%
176,734
+12,040
244
$34.4M 0.08%
1,134,923
+21,662
245
$34.1M 0.08%
304,201
-60,237
246
$34.1M 0.08%
569,880
-43,658
247
$34M 0.08%
206,865
-31,688
248
$34M 0.08%
717,258
+85,151
249
$33.9M 0.08%
127,122
+7,139
250
$33.6M 0.08%
483,732
+83,088
8 9
10
11 12