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
426
$18.9M 0.03%
143,880
+17,762
427
$18.9M 0.03%
157,332
+6,719
428
$18.8M 0.03%
241,603
+11,677
429
$18.8M 0.03%
169,556
+5,586
430
$18.8M 0.03%
150,896
+8,734
431
$18.7M 0.03%
104,307
+15,223
432
$18.7M 0.03%
32,947
+2,590
433
$18.6M 0.03%
331,984
-87,655
434
$18.5M 0.03%
738,038
+72,203
435
$18.5M 0.03%
578,500
436
$18.5M 0.03%
120,446
+11,376
437
$18.5M 0.03%
217,189
+23,218
438
$18.3M 0.03%
373,647
+1,091
439
$18.3M 0.03%
267,854
+26,356
440
$18.2M 0.03%
501,056
+22,152
441
$18.2M 0.03%
1,589,257
+65,850
442
$18.1M 0.03%
104,631
+5,939
443
$18.1M 0.03%
602,922
+61,150
444
$18M 0.03%
108,495
+5,571
445
$17.7M 0.03%
166,883
+19,122
446
$17.7M 0.03%
81,824
+6,968
447
$17.7M 0.03%
246,690
+11,262
448
$17.7M 0.03%
256,040
-24,694
449
$17.6M 0.03%
104,549
+8,439
450
$17.4M 0.03%
152,529
+20,038
16 17
18
19 20