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
1026
$214K ﹤0.01%
16,337
+1,643
1027
$211K ﹤0.01%
4,252
-491
1028
$209K ﹤0.01%
21,016
+1,547
1029
$208K ﹤0.01%
7,089
-717
1030
$208K ﹤0.01%
+3,101
1031
$207K ﹤0.01%
25,768
+2,423
1032
$205K ﹤0.01%
+7,721
1033
$203K ﹤0.01%
1,710
-172
1034
$203K ﹤0.01%
1,394
-42
1035
$202K ﹤0.01%
750
1036
$193K ﹤0.01%
23,969
+2,986
1037
$172K ﹤0.01%
+47,081
1038
$166K ﹤0.01%
48,967
+396
1039
$164K ﹤0.01%
12,170
+2,046
1040
$147K ﹤0.01%
13,915
-27,687
1041
$118K ﹤0.01%
4,199
+450
1042
$114K ﹤0.01%
+12,904
1043
$52K ﹤0.01%
18,665
+6,196
1044
– –
-45,257
1045
– –
-412,642
1046
– –
-5,152
1047
– –
-6,645
1048
– –
-10,204
1049
– –
-224,243
1050
– –
-3,885
40 41
42
43 44