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
526
$8.56M 0.02%
115,049
+2,735
527
$8.52M 0.02%
56,023
-8,901
528
$8.49M 0.02%
75,271
-4,816
529
$8.46M 0.02%
117,169
-389,185
530
$8.45M 0.02%
425,878
+125,450
531
$8.44M 0.02%
95,071
+5,072
532
$8.44M 0.02%
275,550
-38,799
533
$8.43M 0.02%
104,161
-224,624
534
$8.43M 0.02%
16,921
+751
535
$8.4M 0.02%
570,842
+24,571
536
$8.4M 0.02%
50,911
-2,509
537
$8.36M 0.02%
103,004
-6,604
538
$8.28M 0.02%
61,781
+2,202
539
$8.25M 0.02%
230,424
+32,098
540
$8.23M 0.02%
91,124
-14,013
541
$8.22M 0.02%
63,390
-4,403
542
$8.2M 0.02%
655,464
-38,883
543
$8.2M 0.02%
176,070
+39,508
544
$8.19M 0.02%
328,555
-22,501
545
$8.18M 0.02%
+262,133
546
$8.16M 0.02%
22,366
+102
547
$8.15M 0.02%
220,337
+24,921
548
$8.12M 0.02%
+97,577
549
$8.07M 0.02%
236,234
-13,464
550
$8.06M 0.02%
+73,734
20 21
22
23 24