Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $64.6B
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.8B
AUM Growth
+$7.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$132M
3
+$124M
4
MSFT icon
Microsoft
MSFT
+$107M
5
META icon
Meta Platforms (Facebook)
META
+$71.3M

Top Sells

1
+$61.4M
2
+$60.5M
3
+$45.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$35.8M
5
DFS
Discover Financial Services
DFS
+$30.9M

Sector Composition

1 Technology 32.3%
2 Healthcare 12.75%
3 Consumer Discretionary 11.56%
4 Financials 10.82%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.8M 0.08%
139,796
+5,211
227
$44.7M 0.08%
205,405
+21,245
228
$44.5M 0.08%
484,908
+34,875
229
$44.5M 0.08%
212,350
+930
230
$43.3M 0.07%
361,628
+36,802
231
$43M 0.07%
350,909
+1,184
232
$42.9M 0.07%
1,066,205
+48,788
233
$42.8M 0.07%
137,099
+8,121
234
$42.6M 0.07%
112,162
+6,204
235
$42.2M 0.07%
1,166,202
+38,952
236
$41.8M 0.07%
172,161
+40,492
237
$41M 0.07%
292,794
+38,181
238
$40.9M 0.07%
478,436
+21,464
239
$40.9M 0.07%
583,657
+22,038
240
$40.8M 0.07%
522,175
+47,872
241
$40.6M 0.07%
79,662
-145
242
$40.6M 0.07%
201,474
+11,475
243
$40.5M 0.07%
257,057
+35,287
244
$40.1M 0.07%
221,433
+24,721
245
$40M 0.07%
114,180
+7,001
246
$39.4M 0.07%
+756,875
247
$39.3M 0.07%
319,229
+88,784
248
$39M 0.07%
467,135
+14,425
249
$38.7M 0.07%
70,293
+15,703
250
$38.6M 0.07%
339,121
-196,035
8 9
10
11 12