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
376
$22.5M 0.04%
108,025
+7,505
377
$22.5M 0.04%
138,243
+6,495
378
$22.5M 0.04%
122,590
+2,903
379
$22.2M 0.04%
93,585
+3,427
380
$22.2M 0.04%
109,267
+7,526
381
$22.2M 0.04%
393,600
382
$22.1M 0.04%
76,764
+7,015
383
$22.1M 0.04%
171,279
+6,696
384
$22.1M 0.04%
605,769
-85,043
385
$22M 0.04%
148,695
-130,154
386
$21.9M 0.04%
213,165
+30,144
387
$21.7M 0.04%
478,400
-29,600
388
$21.6M 0.04%
92,599
+10,584
389
$21.5M 0.04%
1,242,404
+592,125
390
$21.3M 0.04%
590,999
-134,923
391
$21.3M 0.04%
347,500
+10,100
392
$21.3M 0.04%
260,654
-36,528
393
$21.2M 0.04%
165,822
+8,577
394
$21.2M 0.04%
232,133
-162,390
395
$21.1M 0.04%
155,785
+12,071
396
$21.1M 0.04%
41,155
+1,943
397
$21M 0.04%
17,910
+1,496
398
$20.9M 0.04%
391,600
-15,100
399
$20.9M 0.04%
145,028
-59,899
400
$20.8M 0.04%
259,237
+10,368
14 15
16
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