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
51
$198M 0.31%
2,600,727
+78,180
52
$194M 0.31%
250,274
+13,605
53
$190M 0.3%
751,940
+104,159
54
$189M 0.3%
532,121
-6,074
55
$186M 0.29%
78,628
+12,099
56
$185M 0.29%
782,594
-13,753
57
$185M 0.29%
379,695
-22,360
58
$182M 0.29%
491,284
+8,720
59
$180M 0.28%
1,140,060
-6,319
60
$179M 0.28%
425,554
-6,508
61
$178M 0.28%
1,835,015
-78,904
62
$177M 0.28%
507,446
-18,777
63
$175M 0.28%
348,487
+18,478
64
$175M 0.28%
377,937
-4,304
65
$174M 0.27%
388,076
+62,446
66
$172M 0.27%
2,939,743
+189,029
67
$170M 0.27%
1,211,888
-277,454
68
$170M 0.27%
622,516
+1,688
69
$169M 0.27%
929,799
+4,566
70
$167M 0.26%
602,539
-76,076
71
$162M 0.26%
1,228,193
-50,473
72
$160M 0.25%
1,109,151
-46,453
73
$160M 0.25%
528,880
-8,500
74
$160M 0.25%
232,287
+968
75
$159M 0.25%
934,898
+59,815
1 2
3
4 5