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
626
$8.82M 0.02%
39,850
+1,848
627
$8.78M 0.01%
46,617
+1,813
628
$8.77M 0.01%
142,932
+16,975
629
$8.61M 0.01%
59,211
+3,165
630
$8.57M 0.01%
153,171
+20,708
631
$8.55M 0.01%
81,916
+17,962
632
$8.54M 0.01%
421,700
+1,400
633
$8.47M 0.01%
217,390
+9,211
634
$8.43M 0.01%
47,655
+5,824
635
$8.42M 0.01%
243,272
+1,493
636
$8.39M 0.01%
101,342
+5,593
637
$8.35M 0.01%
68,382
-3,115
638
$8.33M 0.01%
401,624
+152,725
639
$8.3M 0.01%
112,065
+7,791
640
$8.29M 0.01%
147,842
+8,363
641
$8.21M 0.01%
228,746
+14,886
642
$8.21M 0.01%
3,028,872
+840,518
643
$8.08M 0.01%
118,677
-10,298
644
$8.06M 0.01%
280,347
+72,288
645
$8.04M 0.01%
100,942
+4,267
646
$8.03M 0.01%
+125,887
647
$7.96M 0.01%
154,893
+14,851
648
$7.95M 0.01%
279,828
649
$7.92M 0.01%
48,844
+17,844
650
$7.9M 0.01%
348,117
+239,595
24 25
26
27 28