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
801
– –
-21,900
802
– –
-194,474
803
– –
-63,800
804
– –
-42,869
805
– –
-48,347
806
– –
-20,534
807
– –
-27,600
808
– –
-9,090
809
– –
-32,901
810
– –
-76,651
811
– –
-29,484
812
– –
-23,381
813
– –
-174,282
814
– –
-790,949
815
– –
-1,500
816
– –
-879,056
817
– –
-118,194
818
– –
-183,040
819
– –
-73,586
820
– –
-13,914
821
– –
-229,453
822
– –
-27,290
823
– –
-1,242,993
824
– –
-701,260
825
– –
-40,420
30 31 32
33
34