Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $64.6B
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.4B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$145M
3
+$122M
4
ELV icon
Elevance Health
ELV
+$122M
5
ORCL icon
Oracle
ORCL
+$105M

Top Sells

1
+$741M
2
+$172M
3
+$169M
4
CVS icon
CVS Health
CVS
+$162M
5
FMX icon
Fomento Económico Mexicano
FMX
+$158M

Sector Composition

1 Financials 17.97%
2 Technology 14.77%
3 Consumer Discretionary 11.63%
4 Healthcare 10.42%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$11.7M 0.02%
366,128
+6,040
427
$11.7M 0.02%
108,272
-23,399
428
$11.7M 0.02%
366,852
-96,226
429
$11.6M 0.02%
72,174
-35,016
430
$11.2M 0.02%
192,136
-35,647
431
$11.2M 0.02%
163,600
-50,859
432
$11.2M 0.02%
295,574
-325,481
433
$11.1M 0.02%
105,648
-76,602
434
$10.9M 0.02%
151,703
-2,858
435
$10.8M 0.02%
290,062
+136,440
436
$10.8M 0.02%
161,577
+2,866
437
$10.7M 0.02%
62,375
-8,502
438
$10.6M 0.02%
358,683
+29,062
439
$10.5M 0.02%
160,813
+18,332
440
$10.4M 0.02%
54,828
+44,644
441
$10.4M 0.02%
165,166
+40,486
442
$10.3M 0.02%
+1,092,189
443
$10.3M 0.02%
93,650
+2,467
444
$10.3M 0.02%
117,032
-15,414
445
$10.2M 0.02%
224,741
+20,673
446
$10.2M 0.02%
460,899
447
$10.2M 0.02%
+123,005
448
$10.2M 0.02%
613,113
-264,539
449
$10.1M 0.02%
+867,279
450
$10.1M 0.02%
323,431
-11,065
16 17
18
19 20