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
301
$25.3M 0.06%
148,802
-812
302
$25.3M 0.06%
344,916
-38,412
303
$25.3M 0.06%
158,851
+31,053
304
$25.2M 0.06%
169,023
-41,794
305
$25.1M 0.06%
276,315
-22,872
306
$25M 0.06%
300,476
-152,463
307
$24.8M 0.06%
125,473
+5,365
308
$24.7M 0.06%
68,898
+2,712
309
$24.5M 0.06%
67,755
-10,170
310
$24.3M 0.05%
83,913
-5,418
311
$24.2M 0.05%
+807,206
312
$24.2M 0.05%
+1,000,000
313
$24M 0.05%
388,621
-1,177
314
$23.9M 0.05%
380,946
-40,961
315
$23.8M 0.05%
395,895
+24,640
316
$23.8M 0.05%
498,528
+10,852
317
$23.5M 0.05%
1,090,718
+170,371
318
$23M 0.05%
172,168
+4,907
319
$23M 0.05%
37,814
-13,891
320
$22.9M 0.05%
288,663
-586
321
$22.9M 0.05%
279,281
-7,356
322
$22.7M 0.05%
115,704
+803
323
$22.6M 0.05%
+334,589
324
$22.6M 0.05%
33,546
+2,698
325
$22.3M 0.05%
57,024
-1,775
11 12
13
14 15