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
776
$2.16M ﹤0.01%
+20,700
777
$2.11M ﹤0.01%
12,225
-1,627
778
$2.11M ﹤0.01%
101,700
779
$2.1M ﹤0.01%
10,217
+1,407
780
$2.06M ﹤0.01%
81,079
+8,796
781
$2.05M ﹤0.01%
41,020
+115
782
$2.04M ﹤0.01%
40,385
-5,243
783
$2.04M ﹤0.01%
28,388
-5,217
784
$2.04M ﹤0.01%
10,785
+683
785
$2.03M ﹤0.01%
213,588
-16,428
786
$2.02M ﹤0.01%
87,845
-20,400
787
$1.98M ﹤0.01%
26,205
+344
788
$1.96M ﹤0.01%
6,421
-122
789
$1.96M ﹤0.01%
74,703
+13,795
790
$1.96M ﹤0.01%
25,287
+374
791
$1.95M ﹤0.01%
36,301
-4,175
792
$1.92M ﹤0.01%
64,408
-3,706
793
$1.9M ﹤0.01%
+5,340
794
$1.89M ﹤0.01%
31,663
-4,108
795
$1.88M ﹤0.01%
96,139
-15,217
796
$1.85M ﹤0.01%
8,396
-231
797
$1.84M ﹤0.01%
10,818
-164
798
$1.83M ﹤0.01%
56,667
+8,675
799
$1.83M ﹤0.01%
52,939
+12,360
800
$1.83M ﹤0.01%
50,290
-16,187
30 31
32
33 34