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
676
$4.65M 0.01%
41,143
+30,491
677
$4.64M 0.01%
255,558
-1,299,164
678
$4.62M 0.01%
38,568
+3,511
679
$4.59M 0.01%
135,199
+1,975
680
$4.58M 0.01%
56,448
-4,938
681
$4.51M 0.01%
64,694
+37,131
682
$4.47M 0.01%
217,651
-6,767
683
$4.45M 0.01%
82,390
-10,813
684
$4.39M 0.01%
70,571
-296,392
685
$4.36M 0.01%
126,200
686
$4.31M 0.01%
146,331
-26,574
687
$4.3M 0.01%
22,044
-711
688
$4.22M 0.01%
17,763
+7,202
689
$4.18M 0.01%
13,328
+2,561
690
$4.13M 0.01%
56,874
+2,961
691
$4.11M 0.01%
45,040
-2,445
692
$4.1M 0.01%
169,542
-13,225
693
$4.08M 0.01%
72,723
+44,313
694
$4.08M 0.01%
24,730
-1,676
695
$3.99M 0.01%
57,934
-3,198
696
$3.97M 0.01%
160,619
-20,869
697
$3.96M 0.01%
193,149
-14,547
698
$3.96M 0.01%
44,923
+17,221
699
$3.83M 0.01%
162,525
-20,471
700
$3.82M 0.01%
112,778
-38,442
26 27
28
29 30