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
976
$424K ﹤0.01%
23,132
-1,588
977
$421K ﹤0.01%
41,061
-728,482
978
$420K ﹤0.01%
37,551
-9,306
979
$420K ﹤0.01%
5,200
+1,070
980
$420K ﹤0.01%
24,132
-783
981
$418K ﹤0.01%
7,739
-6,178
982
$410K ﹤0.01%
+25,456
983
$402K ﹤0.01%
8,493
+217
984
$398K ﹤0.01%
9,723
985
$398K ﹤0.01%
19,591
-1,234
986
$384K ﹤0.01%
10,137
-419
987
$379K ﹤0.01%
20,503
-205,353
988
$371K ﹤0.01%
17,630
-603
989
$365K ﹤0.01%
19,338
-1,309
990
$359K ﹤0.01%
6,847
+358
991
$358K ﹤0.01%
16,932
-1,124
992
$350K ﹤0.01%
20,349
+300
993
$347K ﹤0.01%
38,297
+564
994
$340K ﹤0.01%
1,805
+430
995
$340K ﹤0.01%
+4,258
996
$335K ﹤0.01%
13,190
-943
997
$332K ﹤0.01%
1,975
-244
998
$328K ﹤0.01%
2,898
-560,224
999
$325K ﹤0.01%
15,450
-5,000
1000
$325K ﹤0.01%
19,931
+294
38 39
40
41 42