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
76
$149M 0.34%
2,492,527
-328,099
77
$147M 0.33%
2,466,317
-194,079
78
$140M 0.32%
2,315,813
-65,713
79
$140M 0.31%
819,293
+22,755
80
$136M 0.31%
458,210
-3,594
81
$133M 0.3%
1,266,424
-43,580
82
$130M 0.29%
428,028
-51,587
83
$125M 0.28%
2,368,786
+55,975
84
$123M 0.28%
2,647,179
-485,415
85
$123M 0.28%
2,832,940
-67,266
86
$119M 0.27%
618,950
-15,993
87
$119M 0.27%
5,818,294
-810,406
88
$119M 0.27%
1,131,266
+293,410
89
$116M 0.26%
3,063,839
+821,654
90
$116M 0.26%
1,532,939
-152,555
91
$116M 0.26%
654,908
+39,687
92
$114M 0.26%
262,428
-3,239
93
$113M 0.26%
+1,295,067
94
$113M 0.26%
141,846
-163
95
$113M 0.25%
416,563
+18,781
96
$112M 0.25%
1,595,491
+1,142,663
97
$110M 0.25%
387,274
+54,890
98
$109M 0.25%
1,548,964
-25,207
99
$108M 0.24%
693,934
-6,179
100
$107M 0.24%
1,043,228
-182,143
2 3
4
5 6