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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
426
$20.1M 0.03%
109,128
+633
427
$20M 0.03%
190,783
-26,406
428
$20M 0.03%
303,500
+94,800
429
$20M 0.03%
133,763
-11,265
430
$20M 0.03%
+296,568
431
$20M 0.03%
105,661
+1,354
432
$19.9M 0.03%
113,034
-444
433
$19.9M 0.03%
142,851
-22,971
434
$19.8M 0.03%
301,807
-21,329
435
$19.7M 0.03%
231,772
+11,651
436
$19.7M 0.03%
563,225
+334,479
437
$19.7M 0.03%
12,936
-664
438
$19.6M 0.03%
79,991
+471
439
$19.5M 0.03%
207,917
-3,130
440
$19.5M 0.03%
138,865
-17,890
441
$19.4M 0.03%
64,906
+3,233
442
$19.4M 0.03%
335,187
-4,083
443
$19.4M 0.03%
106,999
+12,907
444
$19.4M 0.03%
68,544
-6,077
445
$19.3M 0.03%
454,878
-136,121
446
$19.3M 0.03%
387,500
-90,900
447
$19.2M 0.03%
227,983
-18,707
448
$19.2M 0.03%
424,221
-181,548
449
$19.2M 0.03%
352,128
+295,234
450
$19.1M 0.03%
232,564
+431