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
26
$302M 0.68%
4,095,335
+163,401
27
$292M 0.66%
2,517,316
-202,451
28
$290M 0.65%
3,035,128
-194,121
29
$289M 0.65%
1,984,832
-119,149
30
$288M 0.65%
4,792,980
-665,544
31
$274M 0.62%
2,160,528
-322,295
32
$268M 0.6%
2,386,128
+130,604
33
$266M 0.6%
938,076
-81,880
34
$262M 0.59%
1,604,399
-108,948
35
$260M 0.59%
1,533,874
+487,119
36
$259M 0.58%
810,535
-67,208
37
$248M 0.56%
655,902
-555,485
38
$243M 0.55%
2,556,747
-209,151
39
$239M 0.54%
4,400,627
-658,710
40
$234M 0.53%
319,699
-17,455
41
$231M 0.52%
3,448,169
-107,234
42
$230M 0.52%
1,516,816
-15,458
43
$229M 0.52%
880,689
+64,827
44
$229M 0.52%
1,077,380
-397,964
45
$225M 0.51%
1,773,474
+60,455
46
$221M 0.5%
7,373,920
-268,484
47
$218M 0.49%
1,289,873
-234,818
48
$217M 0.49%
528,567
-60,775
49
$217M 0.49%
10,438,410
+1,079,970
50
$213M 0.48%
3,876,329
-386,901
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