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
51
$208M 0.47%
2,607,013
+600,527
52
$205M 0.46%
1,872,866
+56,265
53
$202M 0.45%
664,875
-26,520
54
$197M 0.44%
4,786,665
-231,165
55
$196M 0.44%
3,492,295
-4,026
56
$196M 0.44%
880,781
-33,952
57
$191M 0.43%
695,292
-60,025
58
$189M 0.43%
721,570
+589,874
59
$189M 0.43%
808,710
-5
60
$184M 0.41%
2,257,530
+142,407
61
$182M 0.41%
1,490,632
-220,601
62
$181M 0.41%
627,384
+77,588
63
$180M 0.41%
7,239,798
+6,790,814
64
$179M 0.4%
1,056,942
-50,384
65
$170M 0.38%
659,594
-63,513
66
$170M 0.38%
1,177,759
-57,680
67
$169M 0.38%
786,086
+779,242
68
$168M 0.38%
1,541,234
-116,975
69
$166M 0.37%
2,136,415
-97,653
70
$166M 0.37%
2,660,044
+2,234,494
71
$163M 0.37%
1,285,999
-41,882
72
$161M 0.36%
826,075
+9,293
73
$160M 0.36%
276,799
-430,314
74
$155M 0.35%
9,987,171
+6,693,976
75
$153M 0.34%
462,255
-29,146
1 2
3
4 5