Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $58.8B
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
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
1
$2.26B 5.09%
7,942,245
-290,986
2
$1.62B 3.66%
11,432,139
-65,771
3
$1.46B 3.29%
8,870,320
-165,180
4
$1.04B 2.34%
7,701,680
-355,200
5
$726M 1.64%
2,126,367
-192,029
6
$586M 1.32%
4,361,620
-107,660
7
$578M 1.3%
1,645,642
-52,285
8
$560M 1.26%
3,974,800
-243,697
9
$512M 1.15%
4,677,337
-34,805
10
$505M 1.14%
3,085,781
-270,448
11
$456M 1.03%
1,427,303
+234,689
12
$449M 1.01%
1,142,454
-70,608
13
$425M 0.96%
5,433,033
-268,226
14
$424M 0.95%
9,962,253
-419,804
15
$392M 0.88%
8,910,717
-533,988
16
$380M 0.86%
1,418,587
-67,005
17
$353M 0.8%
24,776,227
-8,012,161
18
$350M 0.79%
773,896
-390,298
19
$346M 0.78%
7,112,590
-297,480
20
$344M 0.77%
98,832,020
-1,895,460
21
$341M 0.77%
3,925,164
-48,629
22
$329M 0.74%
1,263,806
-34,853
23
$327M 0.74%
194,248
-5,567
24
$326M 0.74%
1,601,121
-56,771
25
$324M 0.73%
1,439,783
-8,829
1
2 3 4 5