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
351
$19.7M 0.04%
85,872
+10,688
352
$19.7M 0.04%
337,265
-39,833
353
$19.6M 0.04%
57,974
-4,235
354
$19.6M 0.04%
372,416
-24,967
355
$19.5M 0.04%
96,148
-13,951
356
$19.4M 0.04%
846,652
-28,163
357
$19.4M 0.04%
+281,898
358
$19.3M 0.04%
405,519
-147,011
359
$19.1M 0.04%
664,917
+8,233
360
$19.1M 0.04%
66,981
+2,317
361
$19.1M 0.04%
31,360
-1,618
362
$19M 0.04%
361,880
-50,304
363
$18.7M 0.04%
137,496
+6,032
364
$18.6M 0.04%
340,279
+6,131
365
$18.6M 0.04%
392,859
-44,329
366
$18.3M 0.04%
384,800
+36,300
367
$18.2M 0.04%
40,316
+811
368
$18M 0.04%
490,250
-25,400
369
$17.9M 0.04%
98,662
+11,293
370
$17.9M 0.04%
254,794
-13,879
371
$17.9M 0.04%
291,822
+932
372
$17.9M 0.04%
294,483
-311,705
373
$17.8M 0.04%
244,442
+52,119
374
$17.8M 0.04%
62,599
+41
375
$17.8M 0.04%
144,545
+17,366
13 14
15
16 17