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
301
$31.3M 0.05%
43
+13
302
$31.2M 0.05%
327,359
-30,493
303
$31.2M 0.05%
309,749
-26,608
304
$31M 0.05%
243,126
+10,942
305
$31M 0.05%
432,307
+24,552
306
$30.7M 0.05%
731,158
+30,746
307
$30.6M 0.05%
175,571
+26,318
308
$30.5M 0.05%
922,929
+320,508
309
$30.2M 0.05%
283,387
+32,816
310
$30.2M 0.05%
573,744
+29,620
311
$30M 0.05%
290,824
+2,531
312
$30M 0.05%
122,299
+6,701
313
$29.6M 0.05%
229,813
+12,221
314
$29.3M 0.05%
414,832
+17,627
315
$29.3M 0.05%
110,666
+4,126
316
$29.1M 0.05%
350,299
+11,663
317
$28.7M 0.05%
175,415
+16,347
318
$28.7M 0.05%
186,479
+10,317
319
$28.5M 0.05%
422,260
+36,047
320
$28.5M 0.05%
81,124
+3,946
321
$28.4M 0.05%
460,334
+29,781
322
$28M 0.05%
37,889
+1,600
323
$28M 0.05%
1,094,098
+144,885
324
$28M 0.05%
277,048
+31,892
325
$27.9M 0.05%
+113,478
11 12
13
14 15