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
251
$33.4M 0.08%
521,951
-452
252
$33.3M 0.08%
490,690
-358,021
253
$33.2M 0.07%
291,546
+14,362
254
$33.2M 0.07%
465,708
-4,938
255
$33.2M 0.07%
557,838
+2,730
256
$33.2M 0.07%
325,865
+17,040
257
$33.1M 0.07%
1,898,643
+981,725
258
$32.7M 0.07%
123,296
+70,450
259
$32.4M 0.07%
1,177,489
-393,571
260
$32.4M 0.07%
973,598
+5,118
261
$31.8M 0.07%
208,753
+113,436
262
$31.6M 0.07%
+214,127
263
$31.6M 0.07%
155,763
-307
264
$31.2M 0.07%
318,460
-21,116
265
$31M 0.07%
47,460
+2,906
266
$30.8M 0.07%
412,360
-4,247
267
$30.7M 0.07%
1,380,719
+690,353
268
$30.5M 0.07%
2,378,822
-217,952
269
$30.2M 0.07%
947,077
+149,302
270
$30.2M 0.07%
1,045,786
+650,083
271
$29.9M 0.07%
234,554
-17,335
272
$29.8M 0.07%
1,768,243
-128,482
273
$29.6M 0.07%
+287,147
274
$29.6M 0.07%
371,088
+2,645
275
$29.4M 0.07%
1,793,127
-32,247
9 10
11
12 13