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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
351
$26.2M 0.04%
392,925
-39,382
352
$26.2M 0.04%
+539,088
353
$26.2M 0.04%
135,566
+70,840
354
$26.1M 0.04%
53,070
+31,042
355
$26M 0.04%
722,793
+297,886
356
$25.9M 0.04%
105,446
-2,579
357
$25.6M 0.04%
419,481
-27,039
358
$25.2M 0.04%
72,907
-3,396
359
$25M 0.04%
92,085
-20,942
360
$25M 0.04%
101,779
+9,180
361
$24.9M 0.04%
137,993
-5,810
362
$24.8M 0.04%
1,688,700
+7,548
363
$24.8M 0.04%
1,301,692
-596,988
364
$24.7M 0.04%
269,678
-96,255
365
$24.6M 0.04%
218,751
-149,658
366
$24.6M 0.04%
301,129
+33,939
367
$24.5M 0.04%
147,705
-13,022
368
$24.5M 0.04%
804,261
-63,110
369
$24.2M 0.04%
94,728
-3,369
370
$23.9M 0.04%
41,324
+169
371
$23.9M 0.04%
502,913
+111,313
372
$23.9M 0.04%
542,501
-15,995
373
$23.9M 0.04%
320,865
+148,975
374
$23.8M 0.04%
81,266
+4,502
375
$23.6M 0.04%
288,477
-20,251
13 14
15
16 17