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
401
$15.6M 0.04%
147,184
+21,942
402
$15.6M 0.04%
63,559
-346
403
$15.5M 0.04%
132,974
+16,418
404
$15.5M 0.03%
410,588
+116,007
405
$15.4M 0.03%
180,301
+13,734
406
$15.3M 0.03%
91,956
+10,623
407
$15.1M 0.03%
95,958
-4,710
408
$15.1M 0.03%
98,700
-149,341
409
$15.1M 0.03%
257,297
+5,069
410
$15M 0.03%
182,937
+24,135
411
$14.9M 0.03%
10,729
+1,754
412
$14.9M 0.03%
391,513
+31,346
413
$14.8M 0.03%
8,760
-762
414
$14.8M 0.03%
130,705
-10,909
415
$14.7M 0.03%
275,748
-389,524
416
$14.6M 0.03%
216,652
-3,645
417
$14.6M 0.03%
433,945
+43,619
418
$14.6M 0.03%
830,700
+75,000
419
$14.5M 0.03%
992,988
+144,696
420
$14.4M 0.03%
74,072
+8,859
421
$14.2M 0.03%
112,563
+43,444
422
$14.1M 0.03%
183,882
-7,020
423
$14.1M 0.03%
106,225
-44,091
424
$14.1M 0.03%
474,463
-70,317
425
$14.1M 0.03%
94,880
-4,785
15 16
17
18 19