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
801
$1.44M ﹤0.01%
16,427
-3,834
802
$1.44M ﹤0.01%
31,805
-2,159
803
$1.43M ﹤0.01%
86,276
+9,913
804
$1.41M ﹤0.01%
32,618
-9,019
805
$1.38M ﹤0.01%
119,971
+26,537
806
$1.37M ﹤0.01%
64,393
-13,672
807
$1.35M ﹤0.01%
88,940
-11,405
808
$1.31M ﹤0.01%
18,256
+1,963
809
$1.3M ﹤0.01%
73,361
-2,319
810
$1.29M ﹤0.01%
891,448
811
$1.29M ﹤0.01%
10,383
+3,373
812
$1.29M ﹤0.01%
79,613
+8,230
813
$1.28M ﹤0.01%
357,720
814
$1.27M ﹤0.01%
34,634
815
$1.22M ﹤0.01%
+229,593
816
$1.21M ﹤0.01%
76,896
+8,639
817
$1.21M ﹤0.01%
34,979
818
$1.19M ﹤0.01%
116,369
+27,642
819
$1.18M ﹤0.01%
44,174
820
$1.16M ﹤0.01%
63,496
+7,857
821
$1.14M ﹤0.01%
37,416
-197
822
$1.13M ﹤0.01%
897,579
+486,435
823
$1.13M ﹤0.01%
12,008
-27,531
824
$1.11M ﹤0.01%
6,108
-622
825
$1.06M ﹤0.01%
19,188
-37,062
31 32
33
34 35