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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
251
$39.3M 0.06%
508,632
-13,543
252
$39.2M 0.06%
431,854
-28,391
253
$39M 0.06%
113,251
+13,305
254
$38.9M 0.06%
976,085
-27,682
255
$38.6M 0.06%
469,848
+2,713
256
$38.4M 0.06%
382,634
+42,971
257
$38.3M 0.06%
67,411
+9,199
258
$38.2M 0.06%
+1,365,740
259
$38.2M 0.06%
1,982,764
+740,360
260
$38.2M 0.06%
1,184,051
+72,151
261
$38.2M 0.06%
248,582
-2,362
262
$38.2M 0.06%
1,120,813
-67,505
263
$38.2M 0.06%
258,611
+28,798
264
$38.1M 0.06%
174,501
+4,798
265
$37.7M 0.06%
356,511
+79,463
266
$37.6M 0.06%
219,935
-274
267
$37.5M 0.06%
243,879
-6,030
268
$37.3M 0.06%
1,285,775
-264,508
269
$37M 0.06%
997,492
-31,451
270
$36.7M 0.06%
49
+6
271
$36.7M 0.06%
307,221
+197,287
272
$36.6M 0.06%
2,911,556
+63,816
273
$36.4M 0.06%
568,408
+146,148
274
$36.4M 0.06%
275,199
-7,766
275
$36.3M 0.06%
292,958
+297
9 10
11
12 13