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
901
$404K ﹤0.01%
+58,696
902
$391K ﹤0.01%
31,128
+3,585
903
$380K ﹤0.01%
21,982
-303
904
$371K ﹤0.01%
13,068
-1,718
905
$368K ﹤0.01%
42,564
+3,652
906
$367K ﹤0.01%
600,700
907
$363K ﹤0.01%
21,626
+2,494
908
$363K ﹤0.01%
36,313
-917
909
$357K ﹤0.01%
23,972
+2,763
910
$346K ﹤0.01%
1,101
+217
911
$343K ﹤0.01%
15,969
+3,677
912
$338K ﹤0.01%
3,222
-424
913
$333K ﹤0.01%
45,799
+3,930
914
$330K ﹤0.01%
136,471
-26,109
915
$326K ﹤0.01%
40,237
-1,039
916
$323K ﹤0.01%
8,148
-6,719
917
$321K ﹤0.01%
52,620
+4,514
918
$315K ﹤0.01%
+10,675
919
$311K ﹤0.01%
98,050
920
$311K ﹤0.01%
+18,912
921
$305K ﹤0.01%
15,431
+2,933
922
$296K ﹤0.01%
6,377
+1,291
923
$296K ﹤0.01%
5,741
-14,090
924
$292K ﹤0.01%
12,691
-615
925
$287K ﹤0.01%
10,979
+785
35 36
37
38 39