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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
901
$456K ﹤0.01%
21,036
-946
902
$452K ﹤0.01%
+24,993
903
$452K ﹤0.01%
12,135
+5,680
904
$451K ﹤0.01%
8,098
-674
905
$451K ﹤0.01%
14,759
-89,682
906
$448K ﹤0.01%
5,884
-177,690
907
$448K ﹤0.01%
16,931
-4,850
908
$439K ﹤0.01%
+12,547
909
$438K ﹤0.01%
11,078
+99
910
$425K ﹤0.01%
102,080
+34,031
911
$410K ﹤0.01%
6,539
-59,921
912
$409K ﹤0.01%
27,287
+3,315
913
$405K ﹤0.01%
98,050
914
$395K ﹤0.01%
8,733
-106,368
915
$394K ﹤0.01%
26,797
+5,171
916
$390K ﹤0.01%
59,889
+7,269
917
$387K ﹤0.01%
5,837
-1,832
918
$386K ﹤0.01%
3,011
-211
919
$384K ﹤0.01%
5,163
+1,753
920
$384K ﹤0.01%
52,127
+6,328
921
$383K ﹤0.01%
+7,568
922
$375K ﹤0.01%
48,446
+5,882
923
$367K ﹤0.01%
21,012
+5,043
924
$363K ﹤0.01%
1,308
+207
925
$357K ﹤0.01%
11,309
-146,436
35 36
37
38 39