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
476
$16.2M 0.03%
29,452
+761
477
$16.1M 0.03%
107,833
+8,715
478
$16M 0.03%
766,450
+100,403
479
$16M 0.03%
244,997
+6,589
480
$15.7M 0.03%
172,438
+15,536
481
$15.7M 0.03%
651,304
+103,771
482
$15.6M 0.03%
323,582
+127,534
483
$15.3M 0.03%
147,256
+11,317
484
$15.3M 0.03%
34,595
+4,020
485
$15.3M 0.03%
25,765
+545
486
$15.3M 0.03%
48,055
-9,636
487
$15.2M 0.03%
960,245
-112,582
488
$15.2M 0.03%
37,776
+7,828
489
$15.1M 0.03%
729,363
+46,406
490
$15.1M 0.03%
220,121
-32,518
491
$15.1M 0.03%
188,107
+8,347
492
$15M 0.03%
94,092
+11,172
493
$15M 0.03%
67,181
+10,053
494
$14.9M 0.03%
688,760
-76,534
495
$14.9M 0.03%
108,518
+71,217
496
$14.9M 0.03%
118,286
-102,058
497
$14.9M 0.03%
332,060
+14,401
498
$14.9M 0.03%
281,456
+15,701
499
$14.9M 0.03%
650,488
-96,403
500
$14.9M 0.03%
142,110
+10,058
18 19
20
21 22