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
526
$13.5M 0.02%
461,713
+13,827
527
$13.5M 0.02%
98,547
+4,017
528
$13.5M 0.02%
844,705
+25,228
529
$13.5M 0.02%
140,640
+11,658
530
$13.4M 0.02%
115,978
+24,762
531
$13.4M 0.02%
42,556
-21,553
532
$13.3M 0.02%
735,032
+358,169
533
$13.3M 0.02%
138,688
+24,587
534
$13.3M 0.02%
896,594
+416,225
535
$13.2M 0.02%
230,973
+89,367
536
$13.2M 0.02%
437,321
+53,257
537
$13.1M 0.02%
62,570
+2,503
538
$13.1M 0.02%
488,920
+20,126
539
$12.9M 0.02%
97,536
+8,550
540
$12.8M 0.02%
372,167
+336,953
541
$12.7M 0.02%
378,223
+67,937
542
$12.7M 0.02%
259,916
+139,037
543
$12.6M 0.02%
613,025
+21,736
544
$12.6M 0.02%
902,751
+142,936
545
$12.6M 0.02%
+136,732
546
$12.5M 0.02%
310,284
+48,533
547
$12.3M 0.02%
546,267
-74,464
548
$12.3M 0.02%
6,135
+326
549
$12.2M 0.02%
165,897
+136,288
550
$12.2M 0.02%
208,700
+6,600
20 21
22
23 24