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
476
$11M 0.02%
73,111
-4,840
477
$11M 0.02%
+103,904
478
$10.9M 0.02%
123,420
-8,779
479
$10.8M 0.02%
64,706
+946
480
$10.8M 0.02%
126,723
-26,572
481
$10.8M 0.02%
27,109
+5,832
482
$10.7M 0.02%
69,895
+1,577
483
$10.7M 0.02%
30,017
+150
484
$10.7M 0.02%
150,395
+18,990
485
$10.5M 0.02%
44,627
+7,892
486
$10.5M 0.02%
143,885
-7,668
487
$10.5M 0.02%
93,279
-7,047
488
$10.4M 0.02%
478,113
+15,189
489
$10.4M 0.02%
231,834
-12,120
490
$10.3M 0.02%
62,036
+4,743
491
$10.3M 0.02%
184,230
-12,386
492
$10.3M 0.02%
363,562
-27,517
493
$10.2M 0.02%
838,107
+12,251
494
$10.2M 0.02%
189,920
-7,713
495
$10.2M 0.02%
466,906
+51,088
496
$10.1M 0.02%
50,006
-2,888
497
$10.1M 0.02%
58,866
-19,862
498
$10M 0.02%
369,521
-96,900
499
$9.81M 0.02%
183,688
+34,450
500
$9.78M 0.02%
+393,190
18 19
20
21 22