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
451
$17.4M 0.03%
100,811
+13,019
452
$17.4M 0.03%
236,024
+10,658
453
$17.3M 0.03%
163,821
+7,487
454
$17.3M 0.03%
49,220
+19,395
455
$17.2M 0.03%
130,961
+4,160
456
$17M 0.03%
254,013
+43,498
457
$17M 0.03%
214,663
-33,902
458
$16.9M 0.03%
339,270
+18,382
459
$16.9M 0.03%
419,829
+6,669
460
$16.8M 0.03%
911,331
+6,474
461
$16.7M 0.03%
145,642
+6,358
462
$16.6M 0.03%
220,701
+20,574
463
$16.6M 0.03%
35,454
+1,603
464
$16.6M 0.03%
100,411
-14,438
465
$16.6M 0.03%
47,025
+4,143
466
$16.5M 0.03%
643,237
+29,732
467
$16.5M 0.03%
950,547
+204,583
468
$16.5M 0.03%
137,194
+14,792
469
$16.4M 0.03%
537,175
+147,028
470
$16.3M 0.03%
+463,024
471
$16.3M 0.03%
521,492
+117,338
472
$16.3M 0.03%
40,149
-2,735
473
$16.3M 0.03%
311,979
-82,382
474
$16.2M 0.03%
406,694
-39,503
475
$16.2M 0.03%
223,817
-35,421
17 18
19
20 21