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
851
$1.31M ﹤0.01%
39,228
-5,274
852
$1.31M ﹤0.01%
+16,845
853
$1.3M ﹤0.01%
22,664
-2,939
854
$1.29M ﹤0.01%
10,277
-392
855
$1.29M ﹤0.01%
125,688
+45,579
856
$1.26M ﹤0.01%
8,945
+285
857
$1.25M ﹤0.01%
139,172
-27,611
858
$1.24M ﹤0.01%
112,096
-30,989
859
$1.23M ﹤0.01%
10,424
-162,617
860
$1.23M ﹤0.01%
34,171
-4,452
861
$1.23M ﹤0.01%
9,609
-160,620
862
$1.23M ﹤0.01%
17,456
-872,036
863
$1.19M ﹤0.01%
6,970
-122,914
864
$1.15M ﹤0.01%
21,475
-15,982
865
$1.14M ﹤0.01%
14,365
-371
866
$1.14M ﹤0.01%
10,380
-1,349
867
$1.14M ﹤0.01%
12,887
-224
868
$1.13M ﹤0.01%
9,758
-281
869
$1.13M ﹤0.01%
9,953
-423
870
$1.13M ﹤0.01%
4,157
-174
871
$1.12M ﹤0.01%
23,958
+8,589
872
$1.11M ﹤0.01%
34,344
+506
873
$1.11M ﹤0.01%
78,533
-71,146
874
$1.11M ﹤0.01%
2,773
+181
875
$1.08M ﹤0.01%
85,240
-22,863
33 34
35
36 37