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
101
$107M 0.24%
1,746,090
+8,240
102
$105M 0.24%
933,866
+48,748
103
$103M 0.23%
892,978
-141,784
104
$101M 0.23%
526,386
-15,236
105
$101M 0.23%
438,265
-99,008
106
$98.2M 0.22%
1,834,321
-841,511
107
$97.9M 0.22%
820,204
-192,326
108
$96.3M 0.22%
767,899
+2,570
109
$95.8M 0.22%
1,769,985
+49,271
110
$95.2M 0.21%
214,802
+4,336
111
$94.3M 0.21%
514,839
-12,600
112
$94.2M 0.21%
2,025,188
-162,605
113
$93.5M 0.21%
171,605
+6,538
114
$91.6M 0.21%
1,043,261
+4,018
115
$88.2M 0.2%
1,028,617
-233,210
116
$87.7M 0.2%
429,233
-129,377
117
$86M 0.19%
148,241
-1,287
118
$82.7M 0.19%
1,403,053
+21,112
119
$80.8M 0.18%
975,954
+53,521
120
$80.2M 0.18%
1,424,839
-65,868
121
$80M 0.18%
3,292,909
+762,906
122
$79.3M 0.18%
962,653
+273,369
123
$79.2M 0.18%
281,324
-40,342
124
$78.9M 0.18%
1,343,696
-244,018
125
$78.3M 0.18%
322,676
-45,297
3 4
5
6 7