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
251
$38.5M 0.07%
229,460
+28,520
252
$38.5M 0.07%
1,843,404
+231,177
253
$38.5M 0.07%
51,049
+3,151
254
$38.4M 0.07%
357,952
+47,258
255
$38.3M 0.07%
2,750,714
+535,163
256
$38.2M 0.07%
368,409
+22,134
257
$38.1M 0.06%
250,944
+30,705
258
$38.1M 0.06%
71,300
+7,667
259
$37.9M 0.06%
128,684
-2,024
260
$37.8M 0.06%
102,164
-35,855
261
$37.6M 0.06%
505,286
+35,625
262
$37.5M 0.06%
1,166,573
+71,822
263
$37.5M 0.06%
159,511
+7,184
264
$37M 0.06%
249,909
+11,465
265
$36.9M 0.06%
220,209
-1,191
266
$36.9M 0.06%
277,609
+10,960
267
$36.7M 0.06%
255,076
+24,820
268
$36.5M 0.06%
151,879
+28,225
269
$35.9M 0.06%
282,965
+29,150
270
$35.7M 0.06%
3,674,261
-87,300
271
$35.7M 0.06%
320,516
+18,219
272
$35.5M 0.06%
189,521
+640
273
$35.1M 0.06%
113,584
+6,739
274
$34.9M 0.06%
1,028,943
+21,287
275
$34.8M 0.06%
339,663
+31,017
9 10
11
12 13