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
826
$1.58M ﹤0.01%
31,927
+139
827
$1.58M ﹤0.01%
23,298
-2,714
828
$1.56M ﹤0.01%
12,299
-4,235
829
$1.56M ﹤0.01%
53,335
+1,971
830
$1.55M ﹤0.01%
107,047
+4,792
831
$1.54M ﹤0.01%
4,235
+230
832
$1.52M ﹤0.01%
68,035
-125,276
833
$1.5M ﹤0.01%
19,358
+3,431
834
$1.49M ﹤0.01%
12,192
+5,215
835
$1.48M ﹤0.01%
23,226
-3,012
836
$1.45M ﹤0.01%
15,912
-2,050
837
$1.45M ﹤0.01%
5,811
-745
838
$1.44M ﹤0.01%
14,232
-8,276
839
$1.39M ﹤0.01%
17,500
840
$1.39M ﹤0.01%
30,489
-2,092
841
$1.39M ﹤0.01%
26,288
+116
842
$1.38M ﹤0.01%
125,382
-3,090
843
$1.36M ﹤0.01%
8,072
+36
844
$1.36M ﹤0.01%
+43,343
845
$1.36M ﹤0.01%
54,132
-57,042
846
$1.35M ﹤0.01%
44,459
+195
847
$1.34M ﹤0.01%
20,294
+2,853
848
$1.34M ﹤0.01%
27,776
-30,639
849
$1.34M ﹤0.01%
27,826
+4,313
850
$1.33M ﹤0.01%
19,783
-3,970
32 33
34
35 36