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
26
$320M 0.51%
931,608
-350,363
27
$318M 0.5%
4,818,075
+260,407
28
$314M 0.5%
431,723
+9,302
29
$307M 0.49%
1,724,132
+145,121
30
$298M 0.47%
5,788,726
-104,512
31
$276M 0.44%
1,155,541
+47,049
32
$264M 0.42%
1,434,630
+113,110
33
$262M 0.41%
1,969,719
-49,223
34
$258M 0.41%
2,644,944
+52,490
35
$250M 0.4%
1,730,985
-150,573
36
$243M 0.38%
1,506,777
+20,078
37
$240M 0.38%
2,547,543
-55,114
38
$237M 0.37%
497,258
-85,415
39
$236M 0.37%
500,220
+65,634
40
$236M 0.37%
707,382
-40,558
41
$228M 0.36%
1,269,782
+85,361
42
$228M 0.36%
916,107
+85,221
43
$225M 0.36%
2,658,758
+1,297,639
44
$223M 0.35%
282,447
-30,223
45
$221M 0.35%
1,153,731
-5,166
46
$220M 0.35%
5,023,127
+56,261
47
$211M 0.33%
1,856,123
+93,035
48
$206M 0.33%
845,559
-17,741
49
$203M 0.32%
1,795,385
-161,025
50
$201M 0.32%
12,743,741
-262,237
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