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
726
$3.17M 0.01%
21,917
+6,018
727
$3.16M 0.01%
177,904
-12,986
728
$3.15M 0.01%
62,588
+12,511
729
$3.13M 0.01%
50,762
+2,469
730
$3.12M 0.01%
+28,056
731
$3.06M 0.01%
194,173
-13,641
732
$2.98M 0.01%
121,240
733
$2.93M 0.01%
+131,275
734
$2.88M 0.01%
75,542
-13,506
735
$2.85M 0.01%
8,323
+4,254
736
$2.84M 0.01%
6,020
+1,467
737
$2.82M 0.01%
48,224
-61,244
738
$2.82M 0.01%
56,600
-23,500
739
$2.81M 0.01%
132,175
-11,346
740
$2.78M 0.01%
32,346
-1,447
741
$2.73M 0.01%
26,108
-2,251
742
$2.71M 0.01%
21,480
+7,508
743
$2.71M 0.01%
43,882
+6,464
744
$2.68M 0.01%
17,802
+9,240
745
$2.67M 0.01%
+45,955
746
$2.65M 0.01%
6,711
+3,272
747
$2.61M 0.01%
467,400
+37,400
748
$2.61M 0.01%
37,152
-2,840
749
$2.59M 0.01%
49,179
+7,892
750
$2.58M 0.01%
58,785
-57,893
28 29
30
31 32