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
926
$758K ﹤0.01%
+16,555
927
$722K ﹤0.01%
11,140
-535
928
$715K ﹤0.01%
43,737
-6,787
929
$714K ﹤0.01%
+15,546
930
$713K ﹤0.01%
12,851
-748
931
$712K ﹤0.01%
32,586
-1,270
932
$708K ﹤0.01%
19,188
-56,133
933
$692K ﹤0.01%
43,078
+635
934
$678K ﹤0.01%
+13,450
935
$677K ﹤0.01%
24,015
+354
936
$657K ﹤0.01%
4,911
+710
937
$653K ﹤0.01%
4,122
+62
938
$648K ﹤0.01%
4,976
939
$639K ﹤0.01%
23,173
+341
940
$627K ﹤0.01%
24,061
+355
941
$622K ﹤0.01%
2,612
+1,377
942
$613K ﹤0.01%
26,667
+393
943
$613K ﹤0.01%
+10,847
944
$607K ﹤0.01%
24,520
+362
945
$584K ﹤0.01%
7,449
+1,119
946
$581K ﹤0.01%
+41,369
947
$580K ﹤0.01%
44,007
+649
948
$572K ﹤0.01%
+19,085
949
$558K ﹤0.01%
6,302
+1,048
950
$555K ﹤0.01%
32,141
-4,830
36 37
38
39 40