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
576
$10.8M 0.02%
74,998
+9,722
577
$10.8M 0.02%
210,117
-74,618
578
$10.7M 0.02%
246,599
+10,637
579
$10.7M 0.02%
36,729
+6,276
580
$10.6M 0.02%
31,242
-485
581
$10.6M 0.02%
199,471
+26,906
582
$10.5M 0.02%
187,524
+11,457
583
$10.5M 0.02%
108,549
+2,508
584
$10.5M 0.02%
59,609
-38,620
585
$10.4M 0.02%
115,874
+5,215
586
$10.4M 0.02%
85,803
+3,417
587
$10.3M 0.02%
143,355
+6,303
588
$10.3M 0.02%
4,200,950
+3,594,656
589
$10.2M 0.02%
285,736
+15,844
590
$10.2M 0.02%
22,028
+1,370
591
$10.1M 0.02%
125,659
+19,272
592
$10.1M 0.02%
109,934
+36,105
593
$10.1M 0.02%
96,099
+14,914
594
$10M 0.02%
34,334
+1,224
595
$9.93M 0.02%
56,564
+2,501
596
$9.89M 0.02%
146,012
+11,344
597
$9.89M 0.02%
231,122
+10,710
598
$9.85M 0.02%
6,985,932
+3,293,179
599
$9.83M 0.02%
84,235
+4,780
600
$9.83M 0.02%
330,705
+12,222
22 23
24
25 26