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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
701
$4.88M 0.01%
65,937
-11,811
702
$4.84M 0.01%
147,700
-36,345
703
$4.78M 0.01%
317,627
+304,833
704
$4.77M 0.01%
865,596
-246,880
705
$4.76M 0.01%
47,802
-58,058
706
$4.76M 0.01%
79,994
-95,354
707
$4.73M 0.01%
47,305
+3,176
708
$4.62M 0.01%
639,053
+409,460
709
$4.6M 0.01%
32,639
+779
710
$4.6M 0.01%
56,855
-68,804
711
$4.58M 0.01%
159,166
-71,956
712
$4.52M 0.01%
174,272
-4,638
713
$4.49M 0.01%
21,786
-1,396
714
$4.49M 0.01%
1,429,780
+837,068
715
$4.42M 0.01%
+331,671
716
$4.41M 0.01%
185,986
-41,621
717
$4.39M 0.01%
146,224
-32,495
718
$4.38M 0.01%
6,764
+4,022
719
$4.27M 0.01%
23,756
+5,222
720
$4.11M 0.01%
23,275
-2,103
721
$4.09M 0.01%
119,092
-2,502
722
$3.96M 0.01%
351,142
+40,623
723
$3.91M 0.01%
35,322
+18,895
724
$3.87M 0.01%
+160,717
725
$3.74M 0.01%
92,139
-4,701
27 28
29
30 31