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
651
$5.09M 0.01%
120,863
+13,043
652
$5.09M 0.01%
47,369
+5,938
653
$5.09M 0.01%
209,315
+28,883
654
$5.01M 0.01%
+199,540
655
$5M 0.01%
+94,252
656
$4.98M 0.01%
24,865
+3,116
657
$4.97M 0.01%
23,658
-1,270
658
$4.96M 0.01%
11,764
-44,489
659
$4.93M 0.01%
20,053
+4,758
660
$4.92M 0.01%
218,577
+16,469
661
$4.92M 0.01%
30,788
-2,657
662
$4.92M 0.01%
164,043
+21,118
663
$4.9M 0.01%
62,148
+6,258
664
$4.9M 0.01%
27,309
-2,316
665
$4.88M 0.01%
149,252
-10,842
666
$4.84M 0.01%
38,794
-2,373
667
$4.8M 0.01%
109,088
-11,090
668
$4.79M 0.01%
41,690
-2,500
669
$4.75M 0.01%
87,402
-9,402
670
$4.74M 0.01%
39,762
-489
671
$4.74M 0.01%
75,042
-5,438
672
$4.74M 0.01%
99,619
-5,631
673
$4.71M 0.01%
102,769
-9,075
674
$4.67M 0.01%
136,768
+12,597
675
$4.66M 0.01%
278,628
+46,328
25 26
27
28 29