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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
451
$19.1M 0.03%
72,742
+6,084
452
$19M 0.03%
+203,712
453
$19M 0.03%
115,526
+21,983
454
$18.9M 0.03%
+260,500
455
$18.9M 0.03%
871,890
+142,527
456
$18.9M 0.03%
154,067
+1,538
457
$18.8M 0.03%
661,946
-73,086
458
$18.6M 0.03%
712,073
-25,965
459
$18.6M 0.03%
735,269
+83,965
460
$18.4M 0.03%
35,402
+797
461
$18.4M 0.03%
46,808
+12,509
462
$18.3M 0.03%
114,778
+5,511
463
$18.2M 0.03%
1,068,834
-518,331
464
$18.1M 0.03%
367,094
-2,520
465
$18M 0.03%
157,553
+10,297
466
$18M 0.03%
380,927
+57,345
467
$18M 0.03%
520,644
-439,601
468
$17.9M 0.03%
452,025
-85,150
469
$17.8M 0.03%
238,950
-15,063
470
$17.5M 0.03%
266,367
+28,574
471
$17.5M 0.03%
107,159
+2,528
472
$17.4M 0.03%
66,809
+951
473
$17.3M 0.03%
128,075
-29,257
474
$17.3M 0.03%
288,709
+141,263
475
$17.2M 0.03%
51,095
+1,875