Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $64.6B
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.34%
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
+$198M
2
+$151M
3
+$143M
4
MET icon
MetLife
MET
+$135M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$114M

Top Sells

1
+$271M
2
+$217M
3
+$196M
4
COST icon
Costco
COST
+$172M
5
VALE icon
Vale
VALE
+$157M

Sector Composition

1 Technology 22.39%
2 Financials 13.52%
3 Consumer Discretionary 12.48%
4 Healthcare 12.11%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$898K ﹤0.01%
16,493
+2,304
902
$897K ﹤0.01%
43,255
-19,918
903
$895K ﹤0.01%
24,226
-3,379
904
$895K ﹤0.01%
29,322
+432
905
$885K ﹤0.01%
26,386
-3,753
906
$872K ﹤0.01%
20,451
-3,065
907
$862K ﹤0.01%
6,175
+67
908
$862K ﹤0.01%
42,985
-3,182
909
$851K ﹤0.01%
29,553
-1,840
910
$838K ﹤0.01%
18,532
-2,717
911
$825K ﹤0.01%
23,855
+418
912
$823K ﹤0.01%
61,172
-8,925
913
$823K ﹤0.01%
+7,700
914
$823K ﹤0.01%
28,310
-4,280
915
$816K ﹤0.01%
29,430
-4,392
916
$809K ﹤0.01%
27,106
-4,156
917
$800K ﹤0.01%
44,199
+651
918
$791K ﹤0.01%
44,980
-3,154
919
$791K ﹤0.01%
7,507
+316
920
$783K ﹤0.01%
31,408
+2,646
921
$780K ﹤0.01%
2,595
+1,439
922
$769K ﹤0.01%
25,573
+377
923
$769K ﹤0.01%
4,510
-1,382
924
$765K ﹤0.01%
15,279
+226
925
$760K ﹤0.01%
15,384
-2,315
35 36
37
38 39