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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
601
$10.3M 0.02%
185,515
-70,525
602
$10.1M 0.02%
173,259
+47,372
603
$10.1M 0.02%
619,878
+176,559
604
$9.98M 0.02%
4,092,062
-108,888
605
$9.97M 0.02%
34,911
+316
606
$9.96M 0.02%
24,885
-7,071
607
$9.9M 0.02%
104,376
-98,745
608
$9.87M 0.02%
146,838
+3,906
609
$9.83M 0.02%
49,426
-90,180
610
$9.74M 0.02%
154,413
-4,875
611
$9.62M 0.02%
407,111
+22,829
612
$9.39M 0.01%
264,344
-87,336
613
$9.34M 0.01%
417,523
-19,798
614
$9.3M 0.01%
+112,083
615
$9.23M 0.01%
160,139
-30,238
616
$9.23M 0.01%
403,361
-85,559
617
$9.18M 0.01%
57,241
+677
618
$9.04M 0.01%
1,201,100
+171,210
619
$9.04M 0.01%
151,176
+3,334
620
$9.04M 0.01%
41,778
-4,839
621
$9.01M 0.01%
320,283
+158,879
622
$8.97M 0.01%
171,500
-16,024
623
$8.96M 0.01%
70,191
+7,510
624
$8.9M 0.01%
245,061
+1,789
625
$8.86M 0.01%
32,214
-2,627
23 24
25
26 27