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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
401
$22M 0.03%
843,335
-35,397
402
$21.9M 0.03%
42,654
+98
403
$21.8M 0.03%
264,468
+22,865
404
$21.8M 0.03%
110,059
-21,921
405
$21.7M 0.03%
254,772
-13,082
406
$21.7M 0.03%
401,729
-39,207
407
$21.5M 0.03%
259,077
-19,501
408
$21.5M 0.03%
130,006
-40,834
409
$21.3M 0.03%
17,894
-16
410
$21.3M 0.03%
505,910
+417,952
411
$21.3M 0.03%
153,366
+4,671
412
$21.1M 0.03%
254,619
+11,316
413
$21M 0.03%
106,934
-38,908
414
$20.9M 0.03%
449,268
+7,117
415
$20.8M 0.03%
473,243
+1,228
416
$20.7M 0.03%
335,400
-12,100
417
$20.7M 0.03%
203,405
+1,512
418
$20.7M 0.03%
96,678
-7,871
419
$20.7M 0.03%
121,264
-34,521
420
$20.6M 0.03%
116,992
-3,454
421
$20.5M 0.03%
128,491
+14,806
422
$20.5M 0.03%
215,077
+209,688
423
$20.3M 0.03%
235,420
-25,678
424
$20.3M 0.03%
121,606
-984
425
$20.1M 0.03%
+1,584,751
15 16
17
18 19