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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
726
$3.7M 0.01%
12,601
+101
727
$3.69M 0.01%
88,883
+10,943
728
$3.68M 0.01%
286,072
-2,499
729
$3.63M 0.01%
799,979
-182,548
730
$3.61M 0.01%
14,373
-2,171
731
$3.59M 0.01%
21,212
+2,441
732
$3.49M 0.01%
+625,000
733
$3.42M 0.01%
335,915
-1,428,816
734
$3.39M 0.01%
98,183
+2,451
735
$3.36M 0.01%
124,080
-3,850
736
$3.32M 0.01%
72,634
-118,828
737
$3.3M 0.01%
63,422
-60,577
738
$3.24M 0.01%
1,388,905
+491,326
739
$3.22M 0.01%
+283,232
740
$3.21M 0.01%
+51,243
741
$3.18M 0.01%
1,780
-487
742
$3.07M ﹤0.01%
20,365
+3,007
743
$3.07M ﹤0.01%
51,678
-9,919
744
$3.07M ﹤0.01%
564,581
+143,725
745
$3M ﹤0.01%
6,202
-33,947
746
$2.91M ﹤0.01%
84,824
+15,374
747
$2.88M ﹤0.01%
479,019
-16,397
748
$2.88M ﹤0.01%
71,229
+7,749
749
$2.84M ﹤0.01%
8,926
+140
750
$2.82M ﹤0.01%
123,237
28 29
30
31 32