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
751
$2.58M 0.01%
46,597
-5,902
752
$2.53M 0.01%
17,885
-590
753
$2.53M 0.01%
15,940
-19,153
754
$2.47M 0.01%
21,210
-2,748
755
$2.47M 0.01%
69,118
-4,326
756
$2.46M 0.01%
34,108
-1,744
757
$2.43M 0.01%
47,828
+946
758
$2.43M 0.01%
60,785
+488
759
$2.43M 0.01%
49,075
-6,371
760
$2.39M 0.01%
55,528
-1,828
761
$2.38M 0.01%
63,071
-6,833
762
$2.37M 0.01%
78,452
-6,890
763
$2.34M 0.01%
20,458
-1,942
764
$2.33M 0.01%
76,092
+5,826
765
$2.31M 0.01%
70,741
-102,127
766
$2.29M 0.01%
8,166
-798
767
$2.28M 0.01%
170,863
-18,313
768
$2.27M 0.01%
11,575
+4,712
769
$2.27M 0.01%
31,300
+3,500
770
$2.26M 0.01%
78,700
+22,500
771
$2.24M 0.01%
68,376
-7,260
772
$2.23M 0.01%
14,500
+2,400
773
$2.22M 0.01%
316,500
774
$2.22M 0.01%
60,321
-7,578
775
$2.21M 0.01%
8,164
+1,754
29 30
31
32 33