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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
326
$28.8M 0.05%
389,238
-37,440
327
$28.6M 0.05%
324,096
+14,251
328
$28.6M 0.05%
168,240
-3,039
329
$28.6M 0.05%
305,195
-45,104
330
$28.4M 0.04%
268,993
-51,523
331
$28M 0.04%
950,547
332
$27.8M 0.04%
306,078
+9,611
333
$27.5M 0.04%
334,464
-89,112
334
$27.4M 0.04%
570,356
-160,802
335
$27.3M 0.04%
257,195
-67,622
336
$27.1M 0.04%
209,790
+14,437
337
$27.1M 0.04%
228,353
+13,690
338
$26.9M 0.04%
473,412
+16,055
339
$26.9M 0.04%
121,917
-22,405
340
$26.7M 0.04%
420,231
+5,399
341
$26.6M 0.04%
195,603
+64,642
342
$26.6M 0.04%
185,538
+157,643
343
$26.5M 0.04%
178,002
+34,122
344
$26.5M 0.04%
241,784
+28,619
345
$26.4M 0.04%
195,922
+13,633
346
$26.4M 0.04%
458,931
+44,810
347
$26.3M 0.04%
155,713
-19,858
348
$26.3M 0.04%
311,627
+52,390
349
$26.3M 0.04%
584,555
+72,682
350
$26.2M 0.04%
973,766
+19,516
12 13
14
15 16