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
601
$9.75M 0.02%
384,282
+44,252
602
$9.74M 0.02%
41,864
+2,540
603
$9.7M 0.02%
1,031,201
+800,456
604
$9.7M 0.02%
105,860
+4,044
605
$9.68M 0.02%
+531,782
606
$9.55M 0.02%
194,897
+16,467
607
$9.46M 0.02%
675,034
+87,494
608
$9.45M 0.02%
365,880
-815,061
609
$9.38M 0.02%
1,046,757
+130,650
610
$9.36M 0.02%
190,377
+5,636
611
$9.35M 0.02%
131,342
+13,011
612
$9.32M 0.02%
51,720
+6,533
613
$9.29M 0.02%
160,085
+7,010
614
$9.28M 0.02%
441,305
615
$9.26M 0.02%
54,840
-107,579
616
$9.21M 0.02%
191,462
+23,460
617
$9.17M 0.02%
63,825
+5,433
618
$9.13M 0.02%
147,446
-14,848
619
$9.02M 0.02%
173,261
-79,702
620
$9M 0.02%
214,056
+126,153
621
$8.98M 0.02%
115,318
+6,349
622
$8.93M 0.02%
159,288
+26,614
623
$8.9M 0.02%
+209,217
624
$8.9M 0.02%
296,505
+20,129
625
$8.82M 0.02%
418,600
23 24
25
26 27