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
651
$7.88M 0.01%
365,025
652
$7.74M 0.01%
165,295
+793
653
$7.74M 0.01%
115,101
+4,572
654
$7.73M 0.01%
220,150
-182,857
655
$7.59M 0.01%
108,323
+6,620
656
$7.5M 0.01%
13,084
+3,729
657
$7.47M 0.01%
29,787
+6,803
658
$7.37M 0.01%
25,043
+5,033
659
$7.35M 0.01%
75,463
+3,246
660
$7.04M 0.01%
28,994
+1,674
661
$7.01M 0.01%
49,209
+6,956
662
$7M 0.01%
23,101
-22,609
663
$6.99M 0.01%
373,565
+33,293
664
$6.93M 0.01%
62,681
+4,657
665
$6.91M 0.01%
282,301
-11,830
666
$6.9M 0.01%
123,999
-1,389
667
$6.85M 0.01%
64,998
+5,253
668
$6.81M 0.01%
23,575
+1,516
669
$6.78M 0.01%
333,720
+15,796
670
$6.68M 0.01%
13,353
+233
671
$6.65M 0.01%
251,162
-37,114
672
$6.65M 0.01%
358,755
-38,395
673
$6.64M 0.01%
356,218
674
$6.62M 0.01%
34,948
+6,096
675
$6.62M 0.01%
125,768
-46,295
25 26
27
28 29