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
101
$126M 0.2%
679,536
+27,751
102
$124M 0.2%
704,400
+55,437
103
$124M 0.2%
1,461,595
-309,366
104
$123M 0.2%
314,889
+26,922
105
$123M 0.19%
1,017,280
+34,450
106
$122M 0.19%
599,143
+37,654
107
$119M 0.19%
1,432,016
+316,782
108
$119M 0.19%
528,194
+91,807
109
$117M 0.19%
1,944,954
+184,305
110
$117M 0.19%
477,997
+6,273
111
$116M 0.18%
526,873
-97,317
112
$114M 0.18%
308,666
-19,998
113
$113M 0.18%
353,983
-351
114
$113M 0.18%
1,029,982
+108,773
115
$111M 0.18%
382,743
-5,323
116
$110M 0.17%
1,580,923
+120,825
117
$109M 0.17%
1,789,367
-149,683
118
$108M 0.17%
1,699,058
-93,557
119
$106M 0.17%
473,806
-5,803
120
$102M 0.16%
604,131
-3,451
121
$101M 0.16%
615,344
-16,104
122
$100M 0.16%
367,322
-2,213
123
$99.9M 0.16%
346,180
-14,043
124
$96.5M 0.15%
889,221
+10,776
125
$95M 0.15%
516,084
-2,114
3 4
5
6 7