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
951
$554K ﹤0.01%
9,340
-919
952
$553K ﹤0.01%
21,920
-3,349
953
$541K ﹤0.01%
+8,370
954
$538K ﹤0.01%
72,000
955
$526K ﹤0.01%
24,634
+363
956
$507K ﹤0.01%
33,577
-980
957
$499K ﹤0.01%
8,173
-2,062
958
$497K ﹤0.01%
9,497
-20,626
959
$493K ﹤0.01%
16,894
+9,796
960
$488K ﹤0.01%
14,805
-1,207
961
$487K ﹤0.01%
20,026
-382,850
962
$480K ﹤0.01%
8,882
-414
963
$477K ﹤0.01%
34,813
+514
964
$471K ﹤0.01%
6,428
+1,502
965
$450K ﹤0.01%
+2,682
966
$449K ﹤0.01%
25,441
+375
967
$448K ﹤0.01%
4,691
+1,086
968
$446K ﹤0.01%
21,341
+1,935
969
$443K ﹤0.01%
8,116
-433
970
$443K ﹤0.01%
12,771
-198
971
$443K ﹤0.01%
23,278
-1,876
972
$434K ﹤0.01%
23,506
-1,601
973
$433K ﹤0.01%
17,189
-759
974
$428K ﹤0.01%
15,515
+229
975
$424K ﹤0.01%
60,562
+7,860
37 38
39
40 41