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
801
$1.82M ﹤0.01%
34,980
+25,471
802
$1.79M ﹤0.01%
26,093
-3,385
803
$1.79M ﹤0.01%
43,747
-984
804
$1.78M ﹤0.01%
13,840
-1,760
805
$1.78M ﹤0.01%
11,172
-635
806
$1.78M ﹤0.01%
25,655
-958
807
$1.77M ﹤0.01%
35,470
+1,858
808
$1.77M ﹤0.01%
76,483
-11,444
809
$1.75M ﹤0.01%
2,795
-576
810
$1.75M ﹤0.01%
12,124
-2,251
811
$1.73M ﹤0.01%
9,911
-143,952
812
$1.7M ﹤0.01%
70,171
-17,223
813
$1.68M ﹤0.01%
+18,463
814
$1.68M ﹤0.01%
14,466
+3,035
815
$1.68M ﹤0.01%
17,578
+4,189
816
$1.68M ﹤0.01%
7,655
+1,635
817
$1.67M ﹤0.01%
28,425
-1,554
818
$1.65M ﹤0.01%
18,938
-126,766
819
$1.65M ﹤0.01%
88,560
-11,505
820
$1.64M ﹤0.01%
6,264
-39
821
$1.62M ﹤0.01%
28,552
-4,425
822
$1.62M ﹤0.01%
64,974
-7,203
823
$1.62M ﹤0.01%
28,181
+416
824
$1.6M ﹤0.01%
23,720
+105
825
$1.58M ﹤0.01%
61,846
+21,665
31 32
33
34 35