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
376
$17.8M 0.04%
75,599
+3,544
377
$17.7M 0.04%
830,472
-12,009
378
$17.7M 0.04%
276,904
-714
379
$17.6M 0.04%
+575,320
380
$17.4M 0.04%
222,707
+20,163
381
$17.3M 0.04%
477,890
+66,346
382
$16.9M 0.04%
55,987
+724
383
$16.7M 0.04%
60,791
-18,226
384
$16.5M 0.04%
273,554
-118,635
385
$16.4M 0.04%
498,277
-347,882
386
$16.4M 0.04%
68,006
-4,214
387
$16.4M 0.04%
50,942
+812
388
$16.4M 0.04%
87,009
+4,785
389
$16.4M 0.04%
261,439
-9,837
390
$16.3M 0.04%
345,615
-7,130
391
$16.2M 0.04%
263,505
-1,644
392
$16.2M 0.04%
102,000
-41,142
393
$16.1M 0.04%
111,196
-396
394
$16M 0.04%
+310,269
395
$16M 0.04%
273,825
+48,185
396
$16M 0.04%
816,306
+123,884
397
$16M 0.04%
127,400
-8,232
398
$15.9M 0.04%
111,167
-4,760
399
$15.8M 0.04%
198,635
-15,617
400
$15.8M 0.04%
424,372
-50,392
14 15
16
17 18