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
851
$758K ﹤0.01%
27,970
+19,898
852
$752K ﹤0.01%
2,168
-73
853
$748K ﹤0.01%
4,019
-65
854
$745K ﹤0.01%
4,096
-516
855
$728K ﹤0.01%
39,178
-3,028
856
$725K ﹤0.01%
8,433
+2,493
857
$717K ﹤0.01%
3,630
-1,659
858
$689K ﹤0.01%
13,535
+376
859
$682K ﹤0.01%
36,572
-2,773
860
$668K ﹤0.01%
20,884
+2,407
861
$663K ﹤0.01%
23,255
+2,910
862
$626K ﹤0.01%
6,993
-825
863
$623K ﹤0.01%
6,051
+2,301
864
$610K ﹤0.01%
8,318
+438
865
$602K ﹤0.01%
21,781
+1,717
866
$595K ﹤0.01%
8,066
-1,059
867
$581K ﹤0.01%
2,407
-315
868
$580K ﹤0.01%
7,086
-330
869
$560K ﹤0.01%
7,669
-967
870
$557K ﹤0.01%
43,177
-4,624
871
$549K ﹤0.01%
4,382
+960
872
$548K ﹤0.01%
27,043
-27,189
873
$542K ﹤0.01%
9,780
-1,846
874
$539K ﹤0.01%
1,595,262
-131,805
875
$538K ﹤0.01%
33,516
+11,809
33 34
35
36 37