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
176
$52.7M 0.12%
1,532,362
+10,714
177
$52.5M 0.12%
244,459
+9,300
178
$52.5M 0.12%
129,645
+4,771
179
$52.4M 0.12%
2,690,540
-377,266
180
$52.3M 0.12%
757,374
+432,236
181
$51.7M 0.12%
598,179
-6,159
182
$51.4M 0.12%
215,819
+59,974
183
$50.9M 0.11%
1,706,822
+108,145
184
$50.6M 0.11%
1,298,631
+55,017
185
$50.5M 0.11%
390,826
+8,401
186
$50.3M 0.11%
266,463
+13,174
187
$50.1M 0.11%
460,164
+5,305
188
$50.1M 0.11%
434,239
+7,462
189
$49.9M 0.11%
574,134
-76,325
190
$49.8M 0.11%
996,618
+992,372
191
$48.3M 0.11%
255,286
-25,105
192
$47.9M 0.11%
227,044
+36,740
193
$47.7M 0.11%
496,404
+147,817
194
$47.6M 0.11%
813,034
-40,491
195
$47.5M 0.11%
831,700
-167,730
196
$47.5M 0.11%
214,019
-44,025
197
$47.2M 0.11%
122,607
+90,699
198
$46.9M 0.11%
1,113,924
+8,008
199
$46.8M 0.11%
824,649
+11,109
200
$46.6M 0.1%
668,530
+4,665
6 7
8
9 10