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
351
$24.4M 0.04%
1,587,165
-237,477
352
$24.3M 0.04%
1,253,119
353
$24.3M 0.04%
145,842
+6,083
354
$24.3M 0.04%
440,936
-83,905
355
$24.2M 0.04%
1,139,530
-61,280
356
$24.1M 0.04%
457,357
+43,269
357
$24.1M 0.04%
139,606
-32,125
358
$24M 0.04%
123,639
+5,847
359
$24M 0.04%
+2,048,271
360
$24M 0.04%
867,371
-122,041
361
$23.9M 0.04%
365,933
-53,166
362
$23.8M 0.04%
166,664
+8,658
363
$23.7M 0.04%
414,121
+47,356
364
$23.5M 0.04%
142,203
+15,544
365
$23.4M 0.04%
203,121
-73,419
366
$23.4M 0.04%
954,250
+81,799
367
$23.4M 0.04%
76,303
+3,309
368
$23.3M 0.04%
1,388,578
+204,274
369
$23.1M 0.04%
558,496
+25,186
370
$23.1M 0.04%
182,289
+19,026
371
$23.1M 0.04%
1,681,152
+159,566
372
$23M 0.04%
410,701
+21,207
373
$22.9M 0.04%
81,275
-34,063
374
$22.8M 0.04%
211,047
+3,149
375
$22.7M 0.04%
143,803
+5,960
13 14
15
16 17