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
826
$1.05M ﹤0.01%
84,428
827
$1.05M ﹤0.01%
33,990
+14,314
828
$1.05M ﹤0.01%
33,650
+3,727
829
$1M ﹤0.01%
913,045
830
$1M ﹤0.01%
30,722
+8,180
831
$980K ﹤0.01%
867,250
832
$970K ﹤0.01%
26,579
+1,104
833
$968K ﹤0.01%
129,182
+31,589
834
$949K ﹤0.01%
34,396
-6,879
835
$924K ﹤0.01%
57,564
+6,618
836
$922K ﹤0.01%
21,178
+4,610
837
$888K ﹤0.01%
516,289
+384,489
838
$885K ﹤0.01%
80,130
-17,015
839
$879K ﹤0.01%
+78,380
840
$878K ﹤0.01%
7,783
+3,054
841
$877K ﹤0.01%
6,665
842
$791K ﹤0.01%
4,991
+993
843
$786K ﹤0.01%
19,032
+2,023
844
$778K ﹤0.01%
66,660
-14,009
845
$778K ﹤0.01%
5,127
+1,586
846
$776K ﹤0.01%
28,852
+3,323
847
$767K ﹤0.01%
10,098
+97
848
$766K ﹤0.01%
83,776
-10,863
849
$764K ﹤0.01%
3,562
-424
850
$763K ﹤0.01%
50,716
+5,871
32 33
34
35 36