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
551
$12.1M 0.02%
151,400
+6,223
552
$12M 0.02%
38,701
+3,299
553
$12M 0.02%
1,031,059
-166,563
554
$12M 0.02%
689,031
+29,304
555
$12M 0.02%
437,441
+408,731
556
$12M 0.02%
299,575
+10,888
557
$11.9M 0.02%
135,561
+9,950
558
$11.9M 0.02%
38,553
+1,001
559
$11.8M 0.02%
26,208
+2,058
560
$11.8M 0.02%
158,070
+14,478
561
$11.7M 0.02%
145,296
+9,904
562
$11.6M 0.02%
183,574
-21,616
563
$11.5M 0.02%
1,759,497
+54,713
564
$11.4M 0.02%
65,120
+7,314
565
$11.4M 0.02%
399,470
-60,642
566
$11.4M 0.02%
159,066
+46,451
567
$11.3M 0.02%
1,029,890
568
$11.2M 0.02%
1,013,349
-118,358
569
$11.2M 0.02%
351,680
+10,001
570
$11.1M 0.02%
173,041
+5,556
571
$11.1M 0.02%
+171,890
572
$11.1M 0.02%
34,299
+253
573
$11.1M 0.02%
110,742
+7,088
574
$10.8M 0.02%
117,833
+24,525
575
$10.8M 0.02%
175,348
+12,696
21 22
23
24 25