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
151
$63.5M 0.14%
435,923
-92,025
152
$63M 0.14%
789,592
+5,463
153
$62.7M 0.14%
1,352,865
+393,198
154
$62.2M 0.14%
459,015
+10,244
155
$61.5M 0.14%
333,178
-16,365
156
$61.3M 0.14%
1,522,833
+214,239
157
$61M 0.14%
803,162
+76,816
158
$60.6M 0.14%
347,546
-103,231
159
$59.8M 0.13%
1,055,450
-1,129,778
160
$59.6M 0.13%
1,632,807
+728,247
161
$59.6M 0.13%
1,108,581
-134,431
162
$58.1M 0.13%
449,664
-23,636
163
$56.1M 0.13%
1,266,747
+27,307
164
$55.9M 0.13%
677,273
+5,111
165
$55.1M 0.12%
496,848
-43,487
166
$54.1M 0.12%
1,206,810
+215,922
167
$54M 0.12%
1,116,181
+19,426
168
$53.6M 0.12%
745,984
+229,061
169
$53.3M 0.12%
356,794
+43,453
170
$53.3M 0.12%
348,913
-115,250
171
$53.1M 0.12%
561,375
+50,749
172
$53M 0.12%
62,430
+1,760
173
$53M 0.12%
812,923
-10,113
174
$52.9M 0.12%
644,286
+503,565
175
$52.8M 0.12%
1,506,669
+196,032
5 6
7
8 9