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
76
$157M 0.25%
789,416
-775
77
$156M 0.25%
1,364,916
-288,825
78
$152M 0.24%
1,348,044
-160,874
79
$149M 0.24%
720,084
-16,284
80
$149M 0.24%
1,491,383
-84,422
81
$145M 0.23%
5,870,254
+597,643
82
$144M 0.23%
1,005,027
+14,135
83
$144M 0.23%
865,897
-168,450
84
$143M 0.23%
663,625
-15,100
85
$143M 0.23%
3,180,742
+87,382
86
$142M 0.22%
430,699
+90,267
87
$140M 0.22%
4,937,708
-1,151,514
88
$139M 0.22%
726,651
+27,463
89
$139M 0.22%
827,862
-106,599
90
$138M 0.22%
637,999
+116,013
91
$134M 0.21%
115,546
+113
92
$134M 0.21%
447,556
-82,170
93
$134M 0.21%
999,283
-13,768
94
$131M 0.21%
121,054
-2,268
95
$130M 0.21%
3,904,339
-127,773
96
$129M 0.2%
791,336
+2,943
97
$128M 0.2%
1,691,132
+512,844
98
$127M 0.2%
1,841,562
-17,222
99
$127M 0.2%
811,502
-94,681
100
$127M 0.2%
271,773
-3,220
2 3
4
5 6