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
401
$20.7M 0.04%
323,136
-47,307
402
$20.7M 0.04%
878,732
+151,400
403
$20.7M 0.04%
472,015
+83,967
404
$20.6M 0.04%
442,151
+22,722
405
$20.4M 0.03%
278,578
-29,976
406
$20.3M 0.03%
113,685
+4,571
407
$20.3M 0.03%
267,190
+22,229
408
$20.3M 0.03%
128,630
+2,760
409
$20M 0.03%
278,330
-189,697
410
$19.8M 0.03%
296,052
-161,891
411
$19.7M 0.03%
156,755
+9,942
412
$19.6M 0.03%
74,621
+3,599
413
$19.6M 0.03%
928,001
-145,879
414
$19.4M 0.03%
369,614
+25,775
415
$19.4M 0.03%
356,771
+15,309
416
$19.4M 0.03%
61,673
+3,842
417
$19.4M 0.03%
201,893
+19,545
418
$19.3M 0.03%
+334,288
419
$19.3M 0.03%
64,726
-10,400
420
$19.3M 0.03%
34,605
+2,492
421
$19.2M 0.03%
106,771
+8,112
422
$19.2M 0.03%
118,225
+4,530
423
$19.1M 0.03%
142,387
+7,837
424
$19.1M 0.03%
79,520
+9,357
425
$19.1M 0.03%
452,423
-65,092
15 16
17
18 19