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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
126
$94.2M 0.15%
272,780
+45,577
127
$93.7M 0.15%
966,865
+93,664
128
$92.9M 0.15%
1,900,794
+310,257
129
$92.6M 0.15%
1,119,313
+268,291
130
$88.9M 0.14%
924,455
+271,556
131
$88.6M 0.14%
7,401,115
-193,230
132
$87.3M 0.14%
272,436
+16,547
133
$86.1M 0.14%
113,077
+43,106
134
$85.8M 0.14%
1,369,558
-41,333
135
$85.3M 0.13%
113,201
+3,615
136
$85.2M 0.13%
151,503
-52,247
137
$85.1M 0.13%
2,707,742
-182,205
138
$83.2M 0.13%
927,758
+293,214
139
$82.4M 0.13%
410,219
-154
140
$82M 0.13%
196,186
+9,772
141
$81.9M 0.13%
969,775
-7,223
142
$80.1M 0.13%
1,642,222
-202,761
143
$79M 0.13%
330,135
-23,623
144
$77.8M 0.12%
2,189,905
-132,419
145
$76M 0.12%
155,032
+8,245
146
$75.9M 0.12%
276,973
-19,579
147
$75.8M 0.12%
322,023
-12,892
148
$74.4M 0.12%
156,129
-548
149
$73M 0.12%
119,759
+10,339
150
$72.3M 0.11%
148,208
+20,674
4 5
6
7 8