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
201
$46.3M 0.1%
307,828
+14,661
202
$45.8M 0.1%
1,250,584
+129,390
203
$45.7M 0.1%
722,804
+34,522
204
$45.6M 0.1%
717,148
-194,904
205
$45.4M 0.1%
106,061
+2,039
206
$44.9M 0.1%
72,265
+6,696
207
$44.8M 0.1%
504,407
-65,871
208
$44.6M 0.1%
130,117
-71,756
209
$44.2M 0.1%
428,828
+4,576
210
$44.1M 0.1%
227,363
-2,461
211
$43.8M 0.1%
948,817
-88,547
212
$43.7M 0.1%
+1,496,478
213
$43.7M 0.1%
307,809
+26,041
214
$43.2M 0.1%
566,330
+26,080
215
$42.9M 0.1%
673,693
+26,031
216
$42.6M 0.1%
+504,990
217
$42.4M 0.1%
164,131
-1,647
218
$42.4M 0.1%
111,382
-3,902
219
$42.1M 0.09%
1,610,715
-9,037
220
$42M 0.09%
197,754
-52,721
221
$41.7M 0.09%
+519,085
222
$41.6M 0.09%
724,603
-286,203
223
$41.3M 0.09%
313,713
+42,134
224
$41.1M 0.09%
843,040
-126,746
225
$40.6M 0.09%
121,452
-1,038
7 8
9
10 11