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
726
$4.08M 0.01%
78,490
-28,247
727
$4.07M 0.01%
18,639
+10,591
728
$3.94M 0.01%
76,271
+2,112
729
$3.87M 0.01%
719,586
730
$3.87M 0.01%
104,441
+30,537
731
$3.8M 0.01%
87,958
+26,127
732
$3.77M 0.01%
1,850,348
733
$3.68M 0.01%
12,878
+3,955
734
$3.61M 0.01%
288,571
-1,849
735
$3.56M 0.01%
107,023
+9,659
736
$3.51M 0.01%
38,212
+16,951
737
$3.44M 0.01%
127,930
+3,734
738
$3.32M 0.01%
56,894
+1,174
739
$3.28M 0.01%
95,732
+3,013
740
$3.24M 0.01%
86,440
+32,390
741
$3.17M 0.01%
310,519
+43,214
742
$3.15M 0.01%
+117,841
743
$3.14M 0.01%
18,771
+2,657
744
$3.11M 0.01%
68,606
+3,769
745
$3.06M 0.01%
53,868
+9,870
746
$3.05M 0.01%
12,500
-13,400
747
$3.05M 0.01%
+27,985
748
$3.04M 0.01%
65,938
+24,602
749
$3.04M 0.01%
982,527
+515,144
750
$3.02M 0.01%
413,098
28 29
30
31 32