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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
551
$13.1M 0.02%
347,238
+260,798
552
$13.1M 0.02%
693,769
+4,738
553
$13.1M 0.02%
174,328
+62,263
554
$13.1M 0.02%
193,957
-51,040
555
$13M 0.02%
604,774
+186,174
556
$13M 0.02%
43,785
+529
557
$12.9M 0.02%
160,126
-53,168
558
$12.9M 0.02%
246,293
-80,493
559
$12.7M 0.02%
67,074
-14,750
560
$12.7M 0.02%
675,034
561
$12.6M 0.02%
90,045
-28,241
562
$12.5M 0.02%
140,953
+39,611
563
$12.5M 0.02%
147,411
+28,734
564
$12.5M 0.02%
632,441
-56,319
565
$12.5M 0.02%
515,209
-31,058
566
$12.4M 0.02%
28,823
+2,615
567
$12.4M 0.02%
41,821
+3,268
568
$12.4M 0.02%
358,447
-33,003
569
$12.3M 0.02%
1,127,661
+23,797
570
$12.2M 0.02%
221,448
-25,151
571
$12.1M 0.02%
402,543
+24,320
572
$12.1M 0.02%
36,546
-183
573
$12.1M 0.02%
429,424
-32,289
574
$12.1M 0.02%
34,979
+3,737
575
$12M 0.02%
489,910
-123,115
21 22
23
24 25