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
501
$9.74M 0.02%
245,194
+12,118
502
$9.63M 0.02%
247,201
+1,251
503
$9.54M 0.02%
+951,437
504
$9.51M 0.02%
31,208
-2,578
505
$9.5M 0.02%
219,575
+27,496
506
$9.42M 0.02%
59,639
+3,712
507
$9.38M 0.02%
113,667
+17,819
508
$9.36M 0.02%
149,097
-59,387
509
$9.31M 0.02%
229,425
-587,225
510
$9.27M 0.02%
44,469
-1,638
511
$9.27M 0.02%
79,932
-7,971
512
$9.17M 0.02%
183,911
-2,712
513
$9.15M 0.02%
52,406
+15,236
514
$8.99M 0.02%
188,379
-14,864
515
$8.98M 0.02%
61,816
-3,040
516
$8.96M 0.02%
121,581
-27,244
517
$8.93M 0.02%
359,117
+92,354
518
$8.91M 0.02%
398,079
+332,682
519
$8.86M 0.02%
312,554
+260,983
520
$8.79M 0.02%
175,924
-36,266
521
$8.77M 0.02%
164,876
-3,369
522
$8.76M 0.02%
496,805
+123,139
523
$8.74M 0.02%
135,062
-3,281
524
$8.67M 0.02%
56,802
+2,257
525
$8.64M 0.02%
340,560
-26,823
19 20
21
22 23