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
+$158M
2
+$156M
3
+$152M
4
MSFT icon
Microsoft
MSFT
+$123M
5
META icon
Meta Platforms (Facebook)
META
+$85.2M

Top Sells

1
+$68.7M
2
+$60.5M
3
+$47M
4
CP icon
Canadian Pacific Kansas City
CP
+$36.6M
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
26
$302M 0.51%
1,108,492
+72,010
27
$299M 0.51%
819,219
+65,985
28
$298M 0.51%
3,083,206
+173,204
29
$280M 0.48%
5,893,238
+350,450
30
$276M 0.47%
2,592,454
-242,523
31
$273M 0.46%
2,018,942
+81,094
32
$273M 0.46%
582,673
-15,336
33
$270M 0.46%
1,321,520
-116,185
34
$261M 0.44%
1,015,236
+52,640
35
$247M 0.42%
830,886
-69,470
36
$239M 0.41%
1,579,011
+81,540
37
$239M 0.41%
747,940
-39,754
38
$231M 0.39%
1,881,558
-223,510
39
$229M 0.39%
1,158,897
+52,124
40
$226M 0.38%
2,602,657
+27,470
41
$221M 0.38%
312,670
-10,328
42
$214M 0.36%
1,486,699
+89,576
43
$212M 0.36%
1,956,410
+91,114
44
$212M 0.36%
4,966,866
+244,912
45
$210M 0.36%
402,055
-19,219
46
$208M 0.35%
538,195
+46,541
47
$206M 0.35%
863,300
+36,585
48
$204M 0.35%
1,653,741
+76,529
49
$196M 0.33%
1,489,342
+112,955
50
$193M 0.33%
1,925,679
-685,243
1
2
3 4 5