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
751
$2.97M 0.01%
492,617
+210,370
752
$2.94M 0.01%
123,237
-7,443
753
$2.89M ﹤0.01%
202,091
+7,696
754
$2.88M ﹤0.01%
8,786
+1,173
755
$2.87M ﹤0.01%
25,378
+5,261
756
$2.85M ﹤0.01%
129,593
+4,226
757
$2.84M ﹤0.01%
303,426
+170,993
758
$2.8M ﹤0.01%
420,856
+152,139
759
$2.78M ﹤0.01%
72,735
+4,151
760
$2.77M ﹤0.01%
77,940
+19,259
761
$2.61M ﹤0.01%
27,895
+9,520
762
$2.6M ﹤0.01%
220,213
+14,897
763
$2.52M ﹤0.01%
585,328
-8,194
764
$2.5M ﹤0.01%
61,597
+9,728
765
$2.49M ﹤0.01%
495,416
+51,082
766
$2.47M ﹤0.01%
368,962
+103,449
767
$2.43M ﹤0.01%
63,480
-1,441
768
$2.41M ﹤0.01%
66,295
+7,349
769
$2.39M ﹤0.01%
20,439
+1,044
770
$2.38M ﹤0.01%
10,299
+6,781
771
$2.38M ﹤0.01%
32,510
+5,271
772
$2.34M ﹤0.01%
17,358
+12,022
773
$2.27M ﹤0.01%
70,998
+11,254
774
$2.25M ﹤0.01%
81,499
+1,482
775
$2.18M ﹤0.01%
+74,286
29 30
31
32 33