Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $64.6B
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.34%
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
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823
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825
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