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
426
$14M 0.03%
103,893
+7,039
427
$14M 0.03%
1,143,309
-56,726
428
$13.8M 0.03%
138,324
-28,027
429
$13.8M 0.03%
90,666
+1,912
430
$13.6M 0.03%
+423,776
431
$13.5M 0.03%
123,046
-7,668
432
$13.5M 0.03%
140,575
+14,584
433
$13.4M 0.03%
269,595
-21,740
434
$13.4M 0.03%
214,043
-14,383
435
$13.3M 0.03%
50,004
+1,921
436
$13.3M 0.03%
85,557
+62,518
437
$13.3M 0.03%
201,855
438
$13.3M 0.03%
72,282
+1,177
439
$13.1M 0.03%
7,168
+281
440
$13.1M 0.03%
108,377
-5,739
441
$13M 0.03%
20,679
-34
442
$13M 0.03%
351,754
-44,525
443
$12.9M 0.03%
61,057
-3,165
444
$12.8M 0.03%
76,176
-8,259
445
$12.8M 0.03%
299,509
-24,783
446
$12.8M 0.03%
106,089
+29,046
447
$12.8M 0.03%
105,695
-4,174
448
$12.8M 0.03%
414,200
449
$12.7M 0.03%
298,220
-21,121
450
$12.7M 0.03%
36,823
-6,508
16 17
18
19 20