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
576
$7.42M 0.02%
166,679
+8,886
577
$7.33M 0.02%
105,603
+2,698
578
$7.24M 0.02%
142,445
+13,506
579
$7.2M 0.02%
59,303
-16,909
580
$7.19M 0.02%
+259,202
581
$7.03M 0.02%
68,630
+18,748
582
$7.01M 0.02%
199,547
-9,593
583
$7M 0.02%
41,360
-14,269
584
$6.98M 0.02%
72,259
+4,149
585
$6.92M 0.02%
46,461
+3,299
586
$6.92M 0.02%
83,044
-4,824
587
$6.91M 0.02%
26,187
-7,363
588
$6.89M 0.02%
32,670
-2,277
589
$6.88M 0.02%
65,652
-21,108
590
$6.79M 0.02%
344,120
-60,222
591
$6.78M 0.02%
73,145
-2,385
592
$6.77M 0.02%
106,402
-14,124
593
$6.69M 0.02%
185,412
+44,083
594
$6.67M 0.02%
21,327
+5,989
595
$6.67M 0.02%
13,657
-675
596
$6.66M 0.02%
54,088
+50,652
597
$6.63M 0.01%
93,460
-7,382
598
$6.59M 0.01%
15,669
+2,544
599
$6.57M 0.01%
304,816
-2,640
600
$6.53M 0.01%
67,217
-3,770
22 23
24
25 26