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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $61.9B
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.2B
AUM Growth
+$4.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$95.9M
3
+$86.7M
4
WMT icon
Walmart Inc
WMT
+$64.8M
5
GE icon
GE Aerospace
GE
+$48.1M

Top Sells

1
+$157M
2
+$129M
3
+$106M
4
FMX icon
Fomento Económico Mexicano
FMX
+$103M
5
MSFT icon
Microsoft
MSFT
+$69.6M

Sector Composition

1 Technology 33.37%
2 Healthcare 12.36%
3 Consumer Discretionary 11.88%
4 Communication Services 10.58%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46M 0.07%
632,828
+49,171
227
$45.6M 0.07%
228,860
+16,510
228
$45.6M 0.07%
203,607
-1,798
229
$45.2M 0.07%
47,932
-3,117
230
$44.9M 0.07%
1,075,176
-262,572
231
$44.8M 0.07%
281,680
-11,114
232
$44.6M 0.07%
62,129
-52,051
233
$44.3M 0.07%
1,373,751
+207,178
234
$44.3M 0.07%
351,831
+922
235
$43.8M 0.07%
46,163
+553
236
$43.7M 0.07%
665,108
-22,910
237
$43.3M 0.07%
231,553
+10,120
238
$43.2M 0.07%
518,663
-53,548
239
$42.9M 0.07%
953,829
-127,296
240
$42.6M 0.07%
350,964
+15
241
$42.2M 0.07%
361,129
-1,600,339
242
$41.5M 0.07%
403,726
+45,774
243
$41.2M 0.07%
178,701
+12,037
244
$40.7M 0.06%
433,412
-51,496
245
$40.6M 0.06%
365,531
-69,596
246
$40.4M 0.06%
480,514
-32,598
247
$39.8M 0.06%
70,405
-9,257
248
$39.7M 0.06%
287,913
-51,208
249
$39.7M 0.06%
470,034
-75,062
250
$39.4M 0.06%
283,931
+29,616
8 9
10
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