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
676
$6.59M 0.01%
285,288
+60,500
677
$6.54M 0.01%
251,197
-900,935
678
$6.43M 0.01%
427,441
-31,629
679
$6.24M 0.01%
463,759
+28,137
680
$6.17M 0.01%
2,227,367
+987,367
681
$5.97M 0.01%
184,045
+22,100
682
$5.94M 0.01%
+161,404
683
$5.85M 0.01%
76,688
684
$5.81M 0.01%
443,319
+130,294
685
$5.8M 0.01%
95,987
+7,328
686
$5.77M 0.01%
+300,638
687
$5.76M 0.01%
157,084
+6,674
688
$5.75M 0.01%
8,243,941
+7,184,457
689
$5.74M 0.01%
+46,178
690
$5.66M 0.01%
319,324
-129,042
691
$5.65M 0.01%
164,217
+5,805
692
$5.63M 0.01%
+243,402
693
$5.57M 0.01%
679,800
+5,000
694
$5.49M 0.01%
178,910
-3,370
695
$5.44M 0.01%
710,516
696
$5.41M 0.01%
75,211
+10,377
697
$5.33M 0.01%
29,418
+1,066
698
$5.22M 0.01%
292,665
+58,539
699
$5.19M 0.01%
116,828
+13,088
700
$5.11M 0.01%
178,719
+21,852
26 27
28
29 30