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
626
$5.93M 0.01%
65,418
+8,513
627
$5.9M 0.01%
115,865
-4,473
628
$5.82M 0.01%
12,631
-630
629
$5.67M 0.01%
97,265
+21,111
630
$5.66M 0.01%
179,544
+11,158
631
$5.64M 0.01%
133,133
-317,294
632
$5.63M 0.01%
76,390
-301,633
633
$5.59M 0.01%
135,281
+7,011
634
$5.56M 0.01%
130,300
635
$5.52M 0.01%
39,234
-3,060
636
$5.51M 0.01%
+108,980
637
$5.49M 0.01%
469,915
-56,710
638
$5.48M 0.01%
196,595
-130,074
639
$5.46M 0.01%
75,320
-1,754
640
$5.44M 0.01%
70,271
+6,098
641
$5.43M 0.01%
133,203
-16,674
642
$5.35M 0.01%
388,691
-19,402
643
$5.3M 0.01%
7,074
-2,293
644
$5.3M 0.01%
16,105
+1,212
645
$5.29M 0.01%
20,534
+3,810
646
$5.28M 0.01%
61,273
-381
647
$5.19M 0.01%
20,444
-1,792
648
$5.16M 0.01%
58,400
-3,139
649
$5.13M 0.01%
8,998
+222
650
$5.12M 0.01%
75,837
+12,614
24 25
26
27 28