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
501
$14.7M 0.03%
229,917
+10,280
502
$14.7M 0.03%
326,786
+50,076
503
$14.7M 0.02%
1,764,731
-230,249
504
$14.6M 0.02%
391,450
-55,937
505
$14.4M 0.02%
65,858
+2,752
506
$14.4M 0.02%
254,738
+17,781
507
$14.4M 0.02%
43,256
+1,661
508
$14.3M 0.02%
210,696
+15,847
509
$14.3M 0.02%
177,265
+7,871
510
$14.3M 0.02%
1,103,864
+153,638
511
$14.3M 0.02%
2,565,900
-210,845
512
$14.3M 0.02%
506,947
+84,780
513
$14.2M 0.02%
34,841
+2,922
514
$14.2M 0.02%
93,543
+3,542
515
$14M 0.02%
243,303
+12,833
516
$14M 0.02%
190,613
+7,251
517
$13.9M 0.02%
559,288
+112,529
518
$13.9M 0.02%
31,956
+19,136
519
$13.9M 0.02%
829,365
+38,767
520
$13.9M 0.02%
237,793
+25,750
521
$13.8M 0.02%
424,907
+160,170
522
$13.8M 0.02%
173,436
+7,736
523
$13.6M 0.02%
137,779
+6,060
524
$13.6M 0.02%
167,500
+5,100
525
$13.6M 0.02%
213,294
-41,436
19 20
21
22 23