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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
801
$1.58M ﹤0.01%
357,720
802
$1.57M ﹤0.01%
65,269
-6,312
803
$1.56M ﹤0.01%
10,773
+6,391
804
$1.56M ﹤0.01%
14,958
-4,598
805
$1.53M ﹤0.01%
43,188
+9,198
806
$1.51M ﹤0.01%
11,546
-37,663
807
$1.5M ﹤0.01%
61,748
-1,748
808
$1.5M ﹤0.01%
62,465
-1,928
809
$1.46M ﹤0.01%
75,680
-2,700
810
$1.42M ﹤0.01%
33,238
-83,590
811
$1.4M ﹤0.01%
2,117
+1,369
812
$1.39M ﹤0.01%
41,855
+4,439
813
$1.38M ﹤0.01%
38,397
-34,338
814
$1.36M ﹤0.01%
18,879
-4,341
815
$1.33M ﹤0.01%
38,115
+7,393
816
$1.32M ﹤0.01%
10,149
+2,366
817
$1.32M ﹤0.01%
607,210
+90,921
818
$1.3M ﹤0.01%
53,574
-65,815
819
$1.27M ﹤0.01%
137,961
+79,265
820
$1.27M ﹤0.01%
77,519
+4,158
821
$1.26M ﹤0.01%
4,072
-30,262
822
$1.23M ﹤0.01%
53,506
-23,390
823
$1.23M ﹤0.01%
98,190
+11,914
824
$1.2M ﹤0.01%
8,148
+3,021
825
$1.19M ﹤0.01%
38,086
+4,436
31 32
33
34 35