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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
276
$36.1M 0.06%
237,048
-6,078
277
$36M 0.06%
232,734
+3,274
278
$36M 0.06%
1,445,834
-14,896
279
$35.9M 0.06%
98,552
-30,132
280
$35.7M 0.06%
126,189
+113,311
281
$35.4M 0.06%
525,044
+19,758
282
$35.3M 0.06%
311,085
-50,543
283
$35.1M 0.06%
521,007
-13,218
284
$34.8M 0.06%
180,159
+20,648
285
$34.8M 0.06%
634,316
+20,835
286
$34.8M 0.06%
1,782,031
+192,774
287
$34.6M 0.05%
153,656
+86,475
288
$34.4M 0.05%
243,293
+12,943
289
$34.4M 0.05%
113,274
+2,608
290
$34.3M 0.05%
37,931
+42
291
$34.2M 0.05%
201,638
+15,159
292
$33.9M 0.05%
908,024
+167,730
293
$33.9M 0.05%
263,594
-14,015
294
$33.8M 0.05%
234,622
-75,127
295
$33.6M 0.05%
189,748
-39,482
296
$33.5M 0.05%
768,053
+11,178
297
$33.4M 0.05%
428,547
-49,889
298
$32.9M 0.05%
138,711
-13,168
299
$32.8M 0.05%
189,481
+14,066
300
$32.6M 0.05%
652,863
-12,745
10 11
12
13 14