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
876
$528K ﹤0.01%
5,389
+1,897
877
$525K ﹤0.01%
3,666
-3,057
878
$518K ﹤0.01%
2,319
-305
879
$517K ﹤0.01%
16,205
+2,869
880
$516K ﹤0.01%
5,509
-2,267
881
$513K ﹤0.01%
8,189
-1,559
882
$510K ﹤0.01%
5,803
+2,508
883
$502K ﹤0.01%
14,148
-638
884
$498K ﹤0.01%
72,226
+45,332
885
$498K ﹤0.01%
57,345
-16,157
886
$482K ﹤0.01%
24,082
+9,037
887
$477K ﹤0.01%
4,728
-18,860
888
$476K ﹤0.01%
7,263
-1,539
889
$474K ﹤0.01%
61,847
-13,594
890
$461K ﹤0.01%
+748
891
$460K ﹤0.01%
43,739
-5,165
892
$455K ﹤0.01%
5,064
+1,682
893
$455K ﹤0.01%
8,772
-1,107
894
$453K ﹤0.01%
+822
895
$450K ﹤0.01%
11,258
896
$427K ﹤0.01%
26,870
+3,096
897
$419K ﹤0.01%
+523
898
$416K ﹤0.01%
24,562
+2,831
899
$409K ﹤0.01%
17,291
+1,995
900
$409K ﹤0.01%
10,747
+1,579
34 35
36
37 38