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
451
$12.7M 0.03%
152,282
-10,530
452
$12.7M 0.03%
237,153
-117,837
453
$12.5M 0.03%
54,000
-3,755
454
$12.5M 0.03%
59,505
-98,462
455
$12.4M 0.03%
84,781
+4,893
456
$12.4M 0.03%
190,600
457
$12.4M 0.03%
136,799
+5,396
458
$12.3M 0.03%
91,351
+3,060
459
$12.3M 0.03%
108,840
+87,973
460
$12.2M 0.03%
127,084
-6,536
461
$12.2M 0.03%
132,541
-15,683
462
$12.2M 0.03%
171,471
-14,677
463
$12.1M 0.03%
300,804
-75,300
464
$12M 0.03%
197,988
+47,418
465
$12M 0.03%
1,251,282
-77,169
466
$11.9M 0.03%
339,928
+15,732
467
$11.9M 0.03%
125,940
-8,946
468
$11.9M 0.03%
108,772
+17,830
469
$11.8M 0.03%
+194,058
470
$11.7M 0.03%
447,988
+13,934
471
$11.6M 0.03%
186,495
-13,882
472
$11.5M 0.03%
64,501
-6,735
473
$11.4M 0.03%
31,542
+9,022
474
$11.1M 0.03%
43,404
-2,104
475
$11M 0.02%
76,510
-6,090
17 18
19
20 21