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
276
$29.3M 0.07%
249,501
+18,920
277
$29.1M 0.07%
784,096
+23,244
278
$29.1M 0.07%
119,975
-5,627
279
$28.8M 0.06%
97,211
+53,136
280
$28.7M 0.06%
834,361
+103,632
281
$28.7M 0.06%
702,978
-31,071
282
$28.7M 0.06%
251,331
+21,359
283
$28.2M 0.06%
84,796
-5,821
284
$28M 0.06%
114,488
+3,670
285
$28M 0.06%
193,738
+184,038
286
$28M 0.06%
344,466
-8,882
287
$27.8M 0.06%
447,068
-53,877
288
$27.6M 0.06%
43,912
+8,741
289
$27.1M 0.06%
179,136
-44,971
290
$27.1M 0.06%
65
291
$26.9M 0.06%
213,799
-97,774
292
$26.5M 0.06%
77,501
+6,956
293
$26.5M 0.06%
737,668
-4,642
294
$26.5M 0.06%
99,423
+8,978
295
$26.4M 0.06%
94,354
+5,087
296
$26.1M 0.06%
124,002
+1,100
297
$26M 0.06%
388,091
+254,222
298
$25.9M 0.06%
49,923
-27,344
299
$25.6M 0.06%
+412,458
300
$25.5M 0.06%
1,216,946
+69,262
10 11
12
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