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
$50.4B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$145M
3
+$122M
4
ELV icon
Elevance Health
ELV
+$122M
5
ORCL icon
Oracle
ORCL
+$105M

Top Sells

1
+$741M
2
+$172M
3
+$169M
4
CVS icon
CVS Health
CVS
+$162M
5
FMX icon
Fomento Económico Mexicano
FMX
+$158M

Sector Composition

1 Financials 17.97%
2 Technology 14.77%
3 Consumer Discretionary 11.63%
4 Healthcare 10.42%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$392K ﹤0.01%
7,942
-241
777
$386K ﹤0.01%
2,262
-4,023,107
778
$381K ﹤0.01%
+13,403
779
$366K ﹤0.01%
2,700
+700
780
$322K ﹤0.01%
+33,732
781
$309K ﹤0.01%
+858
782
$280K ﹤0.01%
7,062
783
$277K ﹤0.01%
2,147
784
$254K ﹤0.01%
11,421
-3,406
785
$229K ﹤0.01%
1,920
-1,500
786
$226K ﹤0.01%
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787
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30 31
32
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