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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
501
$16.1M 0.03%
117,273
+1,399
502
$16M 0.03%
433,922
+14,093
503
$16M 0.03%
25,779
-3,673
504
$15.9M 0.03%
2,387,415
-178,485
505
$15.9M 0.03%
616,013
-27,224
506
$15.9M 0.03%
269,440
+59,323
507
$15.9M 0.03%
31,995
-952
508
$15.9M 0.03%
414,578
-37,845
509
$15.8M 0.03%
981,804
+137,099
510
$15.8M 0.03%
177,538
+273
511
$15.8M 0.03%
549,136
+111,695
512
$15.8M 0.03%
195,866
-14,830
513
$15.8M 0.03%
822,846
-6,519
514
$15.8M 0.02%
208,737
-15,080
515
$15.7M 0.02%
193,791
-84,539
516
$15.6M 0.02%
2,387,947
+628,450
517
$15.5M 0.02%
179,815
-8,292
518
$15.4M 0.02%
315,692
+3,713
519
$15.3M 0.02%
684,585
+34,097
520
$15.3M 0.02%
148,427
-15,394
521
$15.2M 0.02%
+308,900
522
$15.2M 0.02%
558,048
+116,743
523
$15.1M 0.02%
257,515
+2,777
524
$15.1M 0.02%
86,016
+11,018
525
$14.9M 0.02%
106,179
-12,046