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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
526
$14.9M 0.02%
223,294
+2,593
527
$14.9M 0.02%
993,967
-37,092
528
$14.7M 0.02%
48,018
+993
529
$14.7M 0.02%
82,812
-10,773
530
$14.6M 0.02%
155,151
+29,383
531
$14.6M 0.02%
582,652
+23,364
532
$14.5M 0.02%
305,106
-29,182
533
$14.4M 0.02%
991,403
-21,946
534
$14.4M 0.02%
48,179
+124
535
$14.4M 0.02%
189,105
-1,508
536
$14.3M 0.02%
104,529
-33,714
537
$14.2M 0.02%
339,949
+59,602
538
$14.1M 0.02%
170,101
-3,335
539
$14M 0.02%
40,499
+1,798
540
$14M 0.02%
97,507
-1,040
541
$13.9M 0.02%
329,621
+297,003
542
$13.9M 0.02%
26,263
+498
543
$13.9M 0.02%
134,941
-10,701
544
$13.8M 0.02%
133,097
-7,543
545
$13.7M 0.02%
169,400
+1,900
546
$13.3M 0.02%
400,567
+114,831
547
$13.3M 0.02%
304,828
+25,000
548
$13.3M 0.02%
219,856
-61,600
549
$13.2M 0.02%
139,624
+1,845
550
$13.2M 0.02%
93,464
-4,072
20 21
22
23 24