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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
476
$17.2M 0.03%
585,993
+79,046
477
$17.2M 0.03%
320,843
-11,217
478
$17.2M 0.03%
108,698
+865
479
$17.2M 0.03%
921,138
+9,807
480
$17.1M 0.03%
174,049
+1,611
481
$17.1M 0.03%
542,866
+333,649
482
$17.1M 0.03%
183,564
+14,008
483
$17.1M 0.03%
130,454
+14,476
484
$17M 0.03%
177,523
-82,393
485
$17M 0.03%
53,541
+15,765
486
$17M 0.03%
330,195
-130,139
487
$16.7M 0.03%
386,764
+76,480
488
$16.7M 0.03%
125,673
-10,083
489
$16.7M 0.03%
304,609
+105,138
490
$16.7M 0.03%
237,841
+64,800
491
$16.5M 0.03%
134,454
-2,740
492
$16.5M 0.03%
580,307
+1,807
493
$16.5M 0.03%
91,189
-9,222
494
$16.4M 0.03%
586,869
+185,245
495
$16.4M 0.03%
116,041
+19,942
496
$16.4M 0.03%
154,516
+134,077
497
$16.4M 0.03%
1,116,312
+584,530
498
$16.3M 0.03%
156,068
+13,958
499
$16.2M 0.03%
1,113,586
+210,835
500
$16.2M 0.03%
325,764
-84,937