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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
176
$58.6M 0.09%
139,303
-21,576
177
$58.3M 0.09%
91,263
-1,374
178
$58M 0.09%
1,287,784
+128,689
179
$57.2M 0.09%
438,619
-8,365
180
$57.2M 0.09%
1,167,779
-14,556
181
$57M 0.09%
186,425
+46,629
182
$56.8M 0.09%
805,530
+42,649
183
$56.4M 0.09%
136,916
+24,754
184
$56.1M 0.09%
1,434,705
-93,638
185
$56M 0.09%
272,929
-5,031
186
$55.8M 0.09%
766,412
-80,876
187
$55.5M 0.09%
563,983
+21,287
188
$55.4M 0.09%
156,191
+4,005
189
$55.3M 0.09%
1,630,239
-57,670
190
$55.1M 0.09%
199,334
+809
191
$54.3M 0.09%
199,678
-601
192
$53.5M 0.08%
905,489
+146,103
193
$53.3M 0.08%
252,151
+50,677
194
$52.7M 0.08%
529,287
+16,739
195
$52.5M 0.08%
176,916
+147,129
196
$52.4M 0.08%
217,612
+11,884
197
$52.3M 0.08%
363,396
+12,297
198
$52.2M 0.08%
40,469
-68
199
$51.7M 0.08%
12,108
-370
200
$51.2M 0.08%
1,215,596
+49,394