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
326
$27.8M 0.05%
245,163
+16,389
327
$27.6M 0.05%
144,322
-20,115
328
$27.6M 0.05%
309,845
+11,031
329
$27.4M 0.05%
170,840
+3,311
330
$27M 0.05%
296,467
+19,433
331
$26.9M 0.05%
66,658
-922
332
$26.8M 0.05%
76,819
+9,376
333
$26.8M 0.05%
110,159
+3,820
334
$26.5M 0.05%
305,430
-55,294
335
$26.2M 0.04%
1,502,575
+499,916
336
$26.1M 0.04%
229,230
+12,989
337
$25.8M 0.04%
379,675
+22,229
338
$25.6M 0.04%
131,980
+14,697
339
$25.5M 0.04%
381,800
+37,593
340
$25.4M 0.04%
98,097
+10,365
341
$25.2M 0.04%
446,520
+37,037
342
$25.1M 0.04%
511,873
+14,413
343
$25.1M 0.04%
261,098
+19,894
344
$24.9M 0.04%
13,600
+411
345
$24.7M 0.04%
178,574
+8,463
346
$24.7M 0.04%
195,353
-153,200
347
$24.6M 0.04%
308,728
+43,699
348
$24.5M 0.04%
135,756
-34,180
349
$24.4M 0.04%
740,294
+550,604
350
$24.4M 0.04%
160,727
-38,911
12 13
14
15 16