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
701
$5.1M 0.01%
74,012
+27,292
702
$5.07M 0.01%
1,006,891
+313,699
703
$5.04M 0.01%
+103,984
704
$5.03M 0.01%
681
+49
705
$5.03M 0.01%
210,744
+2,652
706
$5M 0.01%
97,128
+2,736
707
$4.96M 0.01%
66,460
+658
708
$4.92M 0.01%
+181,923
709
$4.81M 0.01%
157,745
+14,925
710
$4.73M 0.01%
738,657
-1,691,701
711
$4.69M 0.01%
295,659
+6,067
712
$4.61M 0.01%
483,963
+169,377
713
$4.54M 0.01%
23,182
+1,366
714
$4.53M 0.01%
125,602
+12,579
715
$4.44M 0.01%
227,607
+48,271
716
$4.44M 0.01%
2,267
+297
717
$4.39M 0.01%
558,810
+181,698
718
$4.38M 0.01%
31,860
+11,479
719
$4.36M 0.01%
1,112,476
+260,757
720
$4.28M 0.01%
16,544
+2,530
721
$4.28M 0.01%
67,657
-40,472
722
$4.26M 0.01%
121,594
+4,220
723
$4.23M 0.01%
77,748
-12,462
724
$4.19M 0.01%
44,129
+4,412
725
$4.12M 0.01%
96,840
+22,300
27 28
29
30 31