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
1001
$325K ﹤0.01%
4,486
-202
1002
$318K ﹤0.01%
71,989
+60,544
1003
$311K ﹤0.01%
17,830
-627
1004
$308K ﹤0.01%
1,753
-45
1005
$287K ﹤0.01%
3,248
-207,657
1006
$287K ﹤0.01%
4,594
+69
1007
$278K ﹤0.01%
+2,853
1008
$274K ﹤0.01%
7,489
+1,850
1009
$274K ﹤0.01%
5,797
-5,587
1010
$272K ﹤0.01%
+14,248
1011
$269K ﹤0.01%
7,238
1012
$268K ﹤0.01%
3,828
-286
1013
$267K ﹤0.01%
3,664
+55
1014
$261K ﹤0.01%
4,296
-221
1015
$260K ﹤0.01%
+2,527
1016
$255K ﹤0.01%
+3,763
1017
$252K ﹤0.01%
7,903
-688
1018
$246K ﹤0.01%
9,720
-450
1019
$241K ﹤0.01%
8,089
+965
1020
$234K ﹤0.01%
3,284
-234
1021
$223K ﹤0.01%
+3,754
1022
$222K ﹤0.01%
4,789
+378
1023
$218K ﹤0.01%
30,872
+414
1024
$216K ﹤0.01%
46,128
-308,541
1025
$215K ﹤0.01%
+27,725
39 40
41
42 43