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
601
$6.5M 0.01%
13,570
+811
602
$6.5M 0.01%
+22,140
603
$6.49M 0.01%
106,694
+33,887
604
$6.45M 0.01%
46,192
+6,651
605
$6.45M 0.01%
124,919
+27,877
606
$6.42M 0.01%
378,995
-8,201
607
$6.41M 0.01%
82,683
+4,833
608
$6.39M 0.01%
659,982
+9,174
609
$6.38M 0.01%
41,712
-17,873
610
$6.35M 0.01%
114,492
+26,964
611
$6.32M 0.01%
30,773
-2,006
612
$6.23M 0.01%
60,763
-2,860
613
$6.21M 0.01%
56,217
-19,562
614
$6.18M 0.01%
1,274
-14
615
$6.14M 0.01%
269,686
-20,158
616
$6.13M 0.01%
28,821
+338
617
$6.12M 0.01%
51,487
-1,971
618
$6.11M 0.01%
288,303
+33,333
619
$6.1M 0.01%
23,325
+3,383
620
$6.08M 0.01%
15,918
-194
621
$6.06M 0.01%
129,427
-9,497
622
$6.05M 0.01%
39,151
-7,496
623
$6.02M 0.01%
24,083
+6,344
624
$5.98M 0.01%
29,025
-1,591
625
$5.96M 0.01%
290,034
-750,738
23 24
25
26 27