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
776
$2.13M ﹤0.01%
69,450
+6,214
777
$2.1M ﹤0.01%
71,581
-47,721
778
$2.1M ﹤0.01%
18,534
+13,999
779
$2.1M ﹤0.01%
157,733
-27,116
780
$2.06M ﹤0.01%
7,508
+1,090
781
$2.02M ﹤0.01%
592,712
782
$1.96M ﹤0.01%
5,810
+2,180
783
$1.94M ﹤0.01%
27,686
+2,319
784
$1.92M ﹤0.01%
64,022
+296
785
$1.85M ﹤0.01%
38,487
+2,992
786
$1.84M ﹤0.01%
47,739
-42,763
787
$1.83M ﹤0.01%
27,335
-128
788
$1.76M ﹤0.01%
23,220
+1,804
789
$1.75M ﹤0.01%
11,974
-1,178
790
$1.75M ﹤0.01%
17,692
+2,041
791
$1.71M ﹤0.01%
19,556
-905
792
$1.71M ﹤0.01%
29,081
-375,072
793
$1.7M ﹤0.01%
148,220
-4,305
794
$1.7M ﹤0.01%
+32,061
795
$1.65M ﹤0.01%
48,605
+6,218
796
$1.6M ﹤0.01%
70,613
-4,472
797
$1.58M ﹤0.01%
20,446
-1,254
798
$1.57M ﹤0.01%
119,389
+28,506
799
$1.52M ﹤0.01%
230,994
-6,622
800
$1.47M ﹤0.01%
2,742
+1,599
30 31
32
33 34