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
876
$1.07M ﹤0.01%
13,373
+8,242
877
$1.07M ﹤0.01%
9,539
-2,828
878
$1.06M ﹤0.01%
24,096
+16,007
879
$1.05M ﹤0.01%
21,836
-6,122
880
$1.04M ﹤0.01%
44,504
-3,803
881
$1.02M ﹤0.01%
59,499
-178,720
882
$1.02M ﹤0.01%
12,430
-1,763
883
$1M ﹤0.01%
28,837
-4,110
884
$993K ﹤0.01%
45,412
-6,124
885
$992K ﹤0.01%
22,804
-43,069
886
$991K ﹤0.01%
99,390
+9,214
887
$991K ﹤0.01%
1,946
-269
888
$990K ﹤0.01%
33,124
-1,288
889
$986K ﹤0.01%
25,356
-4,206
890
$975K ﹤0.01%
49,928
-10,738
891
$972K ﹤0.01%
4,687
+2,961
892
$967K ﹤0.01%
13,858
-740
893
$944K ﹤0.01%
248,972
-35,814
894
$935K ﹤0.01%
10,849
+161
895
$928K ﹤0.01%
17,312
-2,481
896
$925K ﹤0.01%
69,186
-105,162
897
$921K ﹤0.01%
52,029
-7,591
898
$917K ﹤0.01%
16,719
+733
899
$912K ﹤0.01%
52,668
-2,687
900
$907K ﹤0.01%
20,021
-2,939
34 35
36
37 38