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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
826
$1.18M ﹤0.01%
12,008
827
$1.17M ﹤0.01%
65,516
+7,952
828
$1.15M ﹤0.01%
34,978
-1
829
$1.14M ﹤0.01%
39,150
+4,754
830
$1.14M ﹤0.01%
32,709
+6,130
831
$1.1M ﹤0.01%
4,559
+3,087
832
$1.1M ﹤0.01%
19,188
833
$1.08M ﹤0.01%
6,106
+1,115
834
$1.02M ﹤0.01%
9,213
-2,761
835
$1.01M ﹤0.01%
77,731
-2,399
836
$979K ﹤0.01%
+73,621
837
$973K ﹤0.01%
600,700
838
$970K ﹤0.01%
21,492
+2,460
839
$933K ﹤0.01%
11,046
+2,613
840
$932K ﹤0.01%
24,108
+2,930
841
$925K ﹤0.01%
+72,800
842
$918K ﹤0.01%
10,904
-97,645
843
$911K ﹤0.01%
75,867
+9,207
844
$903K ﹤0.01%
126,939
-104,055
845
$900K ﹤0.01%
44,592
+5,414
846
$896K ﹤0.01%
57,560
+6,844
847
$893K ﹤0.01%
7,172
+507
848
$841K ﹤0.01%
41,626
+5,054
849
$837K ﹤0.01%
6,419
+1,691
850
$823K ﹤0.01%
4,679
+660