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
276
$34.8M 0.06%
93,086
+46
277
$34.5M 0.06%
292,661
+26,625
278
$34.2M 0.06%
665,608
+92,905
279
$34.1M 0.06%
438,507
+26,241
280
$34M 0.06%
460,245
+27,230
281
$33.6M 0.06%
426,678
-465,217
282
$33.5M 0.06%
230,350
+14,368
283
$33.5M 0.06%
534,225
+24,368
284
$33.4M 0.06%
702,684
-113,643
285
$33.4M 0.06%
259,155
+16,148
286
$33.3M 0.06%
58,212
+2,697
287
$33.3M 0.06%
759,308
-98,419
288
$33.2M 0.06%
169,703
+9,977
289
$33.2M 0.06%
99,946
+5,921
290
$33M 0.06%
333,464
+13,614
291
$32.6M 0.06%
1,898,680
-869,748
292
$32.5M 0.06%
2,847,740
+2,901
293
$32.2M 0.05%
324,817
-78,792
294
$31.9M 0.05%
113,027
+4,492
295
$31.9M 0.05%
423,576
+20,862
296
$31.8M 0.05%
1,111,900
+52,368
297
$31.7M 0.05%
613,481
+79,467
298
$31.6M 0.05%
337,398
-8,520
299
$31.5M 0.05%
243,102
+121,741
300
$31.5M 0.05%
254,315
+12,241
10 11
12
13 14