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
126
$77M 0.17%
895,472
+91,850
127
$76.4M 0.17%
573,185
+14,397
128
$73.7M 0.17%
271,035
-30,293
129
$73.6M 0.17%
303,647
+18,328
130
$73.2M 0.17%
1,894,404
-600,610
131
$71.9M 0.16%
516,879
-59,547
132
$71.8M 0.16%
362,512
+15,648
133
$71.7M 0.16%
240,853
+17,844
134
$71.4M 0.16%
545,952
-44,165
135
$70M 0.16%
313,995
+39,843
136
$69.3M 0.16%
981,526
+17,960
137
$69.2M 0.16%
1,070,290
+215,383
138
$67.9M 0.15%
195,414
+433
139
$67.7M 0.15%
732,532
-211,803
140
$67M 0.15%
339,631
-112,542
141
$65.8M 0.15%
342,715
-5,999
142
$65.6M 0.15%
2,171,175
+709,700
143
$65.4M 0.15%
555,758
-151,762
144
$65.3M 0.15%
716,715
-55,451
145
$65.1M 0.15%
1,801,145
-82,866
146
$64.7M 0.15%
659,669
-79
147
$64.4M 0.15%
798,126
+148,064
148
$64.2M 0.14%
906,805
+80,828
149
$63.6M 0.14%
797,912
-536,714
150
$63.5M 0.14%
722,052
-136,683
4 5
6
7 8