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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
151
$71.7M 0.11%
157,396
-61,228
152
$71.2M 0.11%
550,583
-138,556
153
$70.3M 0.11%
646,191
-30,446
154
$68.2M 0.11%
256,641
-8,538
155
$68M 0.11%
348,339
+5,687
156
$67.7M 0.11%
4,532,923
+178,423
157
$67.6M 0.11%
148,170
+1,802
158
$67.3M 0.11%
157,697
-14,876
159
$66.9M 0.11%
787,417
+76,901
160
$66.6M 0.11%
816,287
-75,275
161
$66.1M 0.1%
92,278
-6,380
162
$65.9M 0.1%
343,694
-40,150
163
$65.7M 0.1%
329,942
-3,816
164
$65.7M 0.1%
495,796
+8,026
165
$65.3M 0.1%
2,303,478
-131,784
166
$64.8M 0.1%
223,757
-13,883
167
$63.6M 0.1%
523,825
+5,055
168
$63.5M 0.1%
779,646
-192,194
169
$62.8M 0.1%
655,125
-147,602
170
$62.5M 0.1%
240,336
+68,175
171
$62.1M 0.1%
285,053
+6,284
172
$61.4M 0.1%
800,217
+4,633
173
$61.3M 0.1%
234,469
+440
174
$61.1M 0.1%
442,019
+1,061
175
$58.9M 0.09%
183,468
+46,369
5 6
7
8 9