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
551
$8.06M 0.02%
36,235
-1,721
552
$8.05M 0.02%
189,170
-10,572
553
$8.04M 0.02%
+175,900
554
$8.01M 0.02%
38,683
+7,867
555
$8M 0.02%
72,039
-1,504
556
$7.96M 0.02%
101,463
-12,708
557
$7.95M 0.02%
184,835
-8,617
558
$7.93M 0.02%
181,284
-27,131
559
$7.92M 0.02%
91,211
+925
560
$7.9M 0.02%
46,386
-3,019
561
$7.84M 0.02%
573,799
-40,500
562
$7.83M 0.02%
120,807
-3,744
563
$7.8M 0.02%
17,993
+2,754
564
$7.79M 0.02%
376,594
+1,021
565
$7.75M 0.02%
69,512
+2,635
566
$7.71M 0.02%
+257,134
567
$7.64M 0.02%
84,985
+10,747
568
$7.63M 0.02%
172,929
-1,147
569
$7.63M 0.02%
45,321
-2,529
570
$7.6M 0.02%
134,173
-388,384
571
$7.57M 0.02%
56,462
-3,199
572
$7.54M 0.02%
147,047
-8,528
573
$7.54M 0.02%
85,712
+4,907
574
$7.52M 0.02%
+17,528
575
$7.49M 0.02%
149,078
+9,426
21 22
23
24 25