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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
776
$2.11M ﹤0.01%
28,577
-117,435
777
$2.09M ﹤0.01%
211,085
-835,672
778
$2.05M ﹤0.01%
26,114
-1,572
779
$2.04M ﹤0.01%
18,816
-56,647
780
$2.02M ﹤0.01%
26,819
-2,262
781
$2M ﹤0.01%
70,923
+6,901
782
$1.97M ﹤0.01%
50,394
+1,789
783
$1.96M ﹤0.01%
1,582,265
+715,015
784
$1.95M ﹤0.01%
241,385
+112,203
785
$1.95M ﹤0.01%
+28,298
786
$1.93M ﹤0.01%
47,739
787
$1.93M ﹤0.01%
20,825
+3,133
788
$1.9M ﹤0.01%
98,230
-829,771
789
$1.79M ﹤0.01%
26,557
-778
790
$1.76M ﹤0.01%
79,752
+9,139
791
$1.76M ﹤0.01%
23,161
+15,095
792
$1.75M ﹤0.01%
49,119
-4,749
793
$1.72M ﹤0.01%
85,418
-288,147
794
$1.69M ﹤0.01%
112,533
-45,200
795
$1.66M ﹤0.01%
38,792
-65,192
796
$1.64M ﹤0.01%
20,051
+1,795
797
$1.62M ﹤0.01%
34,634
798
$1.62M ﹤0.01%
7,544
+3,914
799
$1.61M ﹤0.01%
305,687
-186,930
800
$1.58M ﹤0.01%
89,704
+10,091