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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
576
$12M 0.02%
145,085
+1,730
577
$12M 0.02%
84,605
-22,166
578
$12M 0.02%
86,082
+279
579
$12M 0.02%
142,390
-2,906
580
$11.9M 0.02%
113,971
-36,925
581
$11.8M 0.02%
57,219
+17,369
582
$11.8M 0.02%
138,483
+2,922
583
$11.8M 0.02%
289,671
+223,733
584
$11.7M 0.02%
125,596
-40,301
585
$11.5M 0.02%
94,648
+12,732
586
$11.5M 0.02%
183,210
+28,317
587
$11.4M 0.02%
5,538,699
+2,509,827
588
$11.3M 0.02%
796,802
-234,399
589
$11.1M 0.02%
385,351
+19,471
590
$11M 0.02%
42,716
+852
591
$10.9M 0.02%
5,760
-375
592
$10.7M 0.02%
431,753
+83,636
593
$10.6M 0.02%
301,993
-54,778
594
$10.5M 0.02%
59,372
-49,146
595
$10.5M 0.02%
171,675
-64,349
596
$10.4M 0.02%
64,375
-745
597
$10.4M 0.02%
113,319
+2,577
598
$10.3M 0.02%
150,892
+19,550
599
$10.3M 0.02%
31,889
+6,846
600
$10.3M 0.02%
131,230
+102,180