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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
301
$32.5M 0.05%
486,373
+180,943
302
$31.1M 0.05%
552,010
-150,674
303
$31.1M 0.05%
3,097,022
+1,594,447
304
$30.8M 0.05%
92,694
-9,470
305
$30.7M 0.05%
246,915
-8,161
306
$30.6M 0.05%
118,510
+8,351
307
$30.6M 0.05%
132,888
+10,589
308
$30.4M 0.05%
333,476
+12
309
$30.4M 0.05%
120,237
+6,653
310
$30.4M 0.05%
817,545
+354,521
311
$30.3M 0.05%
402,561
+22,886
312
$30.2M 0.05%
449,680
+11,173
313
$30M 0.05%
396,340
+153,238
314
$29.9M 0.05%
240,572
-18,583
315
$29.8M 0.05%
406,590
+32,943
316
$29.8M 0.05%
1,086,300
+835,103
317
$29.8M 0.05%
2,772,095
-902,166
318
$29.6M 0.05%
255,510
-27,877
319
$29.4M 0.05%
291,109
-28,120
320
$29.4M 0.05%
609,725
-149,583
321
$29.4M 0.05%
284,843
-5,981
322
$29.3M 0.05%
244,260
+14,343
323
$29.3M 0.05%
973,656
+472,600
324
$29.2M 0.05%
133,405
-8,798
325
$28.8M 0.05%
291,907
-430,021
11 12
13
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