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
326
$22.3M 0.05%
+849,751
327
$22.2M 0.05%
144,303
-4,034
328
$22.1M 0.05%
554,600
-65,100
329
$22M 0.05%
1,423,500
+91,400
330
$21.9M 0.05%
+438,595
331
$21.9M 0.05%
417,734
+26,690
332
$21.9M 0.05%
+886,000
333
$21.8M 0.05%
54,781
+1,793
334
$21.7M 0.05%
169,055
-35,886
335
$21.6M 0.05%
156,059
-60,982
336
$21.4M 0.05%
202,730
+11,602
337
$21.4M 0.05%
555,503
+147,908
338
$21.2M 0.05%
99,550
-9,076
339
$21.1M 0.05%
1,024,142
+59,905
340
$21M 0.05%
2,710,100
+7,200
341
$20.9M 0.05%
247,341
-4,850
342
$20.9M 0.05%
294,356
-15,381
343
$20.8M 0.05%
262,297
+1,108
344
$20.7M 0.05%
341,736
+9,371
345
$20.5M 0.05%
351,028
-414,054
346
$20.2M 0.05%
365,489
+7,971
347
$20.2M 0.05%
217,414
+42,881
348
$20.2M 0.05%
447,359
+27,976
349
$20.1M 0.05%
204,969
+28,412
350
$20.1M 0.05%
+149,170
12 13
14
15 16