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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
626
$8.85M 0.01%
66,877
-71,811
627
$8.84M 0.01%
156,446
-175,538
628
$8.71M 0.01%
1,526,265
+519,374
629
$8.68M 0.01%
95,952
-21,881
630
$8.63M 0.01%
+65,470
631
$8.6M 0.01%
117,042
-179,010
632
$8.55M 0.01%
278,314
-52,391
633
$8.54M 0.01%
+366,955
634
$8.52M 0.01%
110,573
+2,250
635
$8.44M 0.01%
345,476
+60,188
636
$8.39M 0.01%
116,337
+1,019
637
$8.33M 0.01%
112,642
-148,012
638
$8.26M 0.01%
69,030
-15,205
639
$8.25M 0.01%
261,269
+17,867
640
$8.18M 0.01%
5,970,923
-1,015,009
641
$8.17M 0.01%
443,608
+21,908
642
$8.13M 0.01%
61,043
-3,955
643
$7.94M 0.01%
172,267
+6,972
644
$7.9M 0.01%
365,025
645
$7.74M 0.01%
180,758
-39,392
646
$7.67M 0.01%
328,468
+35,803
647
$7.65M 0.01%
56,981
-6,844
648
$7.56M 0.01%
140,104
-13,067
649
$7.49M 0.01%
37,237
-22,372
650
$7.29M 0.01%
42,175
-26,207
24 25
26
27 28