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
+$158M
2
+$156M
3
+$152M
4
MSFT icon
Microsoft
MSFT
+$123M
5
META icon
Meta Platforms (Facebook)
META
+$85.2M

Top Sells

1
+$68.7M
2
+$60.5M
3
+$47M
4
CP icon
Canadian Pacific Kansas City
CP
+$36.6M
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
51
$192M 0.33%
925,233
-28,921
52
$189M 0.32%
678,615
-83,945
53
$188M 0.32%
432,062
+61,784
54
$186M 0.32%
236,669
+1,892
55
$183M 0.31%
796,347
+43,000
56
$183M 0.31%
1,763,088
+65,612
57
$182M 0.31%
231,319
+18,763
58
$180M 0.31%
13,005,978
+35,763
59
$180M 0.31%
1,155,604
+59,245
60
$177M 0.3%
1,913,919
+185,627
61
$177M 0.3%
325,630
+725
62
$175M 0.3%
2,522,547
+184,250
63
$174M 0.3%
6,089,222
+285,690
64
$173M 0.3%
744,761
+32,314
65
$173M 0.29%
66,529
-6,391
66
$172M 0.29%
482,564
+38,174
67
$170M 0.29%
620,828
+9,594
68
$169M 0.29%
434,586
+17,826
69
$167M 0.28%
1,508,918
-425,079
70
$165M 0.28%
1,034,347
+63,198
71
$164M 0.28%
1,184,421
+74,427
72
$162M 0.28%
526,223
-34,431
73
$161M 0.27%
1,146,379
+88,022
74
$160M 0.27%
330,009
+13,955
75
$157M 0.27%
537,380
+24,736
1 2
3
4 5