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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
651
$7.27M 0.01%
824,394
652
$7.26M 0.01%
54,330
+8,152
653
$7.26M 0.01%
598,096
+241,878
654
$7.24M 0.01%
185,171
+28,087
655
$7.23M 0.01%
115,701
-57,560
656
$7.22M 0.01%
12,153
-1,200
657
$7.16M 0.01%
74,234
-26,708
658
$7.16M 0.01%
217,986
-384,936
659
$7.14M 0.01%
21,375
-71,711
660
$7.08M 0.01%
47,539
-4,181
661
$7.04M 0.01%
683,844
+4,044
662
$7.04M 0.01%
556,733
+72,770
663
$7M 0.01%
19,810
-3,291
664
$6.98M 0.01%
2,279,699
+52,332
665
$6.94M 0.01%
+108,145
666
$6.9M 0.01%
361,259
-66,182
667
$6.89M 0.01%
851
+170
668
$6.82M 0.01%
54,449
+19,501
669
$6.73M 0.01%
789,446
+69,860
670
$6.68M 0.01%
23,884
+309
671
$6.64M 0.01%
12,759
-325
672
$6.63M 0.01%
76,688
673
$6.63M 0.01%
56,300
+28,315
674
$6.55M 0.01%
558,810
675
$6.49M 0.01%
134,221
-25,864
25 26
27
28 29