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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
676
$6.25M 0.01%
87,100
+66,654
677
$6.16M 0.01%
+158,722
678
$6.14M 0.01%
+345,598
679
$6.12M 0.01%
792,263
+379,165
680
$6.09M 0.01%
130,726
+56,440
681
$6.08M 0.01%
79,924
+5,912
682
$5.98M 0.01%
+2,481,117
683
$5.88M 0.01%
86,233
-20,790
684
$5.8M 0.01%
86,099
-9,888
685
$5.75M 0.01%
87,924
-318,770
686
$5.75M 0.01%
300,638
687
$5.74M 0.01%
372,792
+69,366
688
$5.72M 0.01%
283,090
-36,234
689
$5.59M 0.01%
+356,176
690
$5.56M 0.01%
162,102
-19,821
691
$5.5M 0.01%
309,928
+14,269
692
$5.42M 0.01%
25,290
+6,651
693
$5.39M 0.01%
218,936
-77,569
694
$5.23M 0.01%
223,939
+13,195
695
$5.18M 0.01%
52,135
-1,103,631
696
$5.14M 0.01%
158,277
+32,675
697
$5.06M 0.01%
310,141
-48,614
698
$5.04M 0.01%
102,883
+27,672
699
$4.95M 0.01%
86,467
+10,196
700
$4.9M 0.01%
2,298,823
+448,475
26 27
28
29 30