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
926
$286K ﹤0.01%
68,049
+19,045
927
$278K ﹤0.01%
4,625
+398
928
$272K ﹤0.01%
+2,864
929
$270K ﹤0.01%
+3,266
930
$261K ﹤0.01%
3,410
-36
931
$259K ﹤0.01%
16,663
+3,158
932
$258K ﹤0.01%
+8,570
933
$257K ﹤0.01%
11,574
+1,622
934
$257K ﹤0.01%
+6,455
935
$254K ﹤0.01%
34,778
+2,984
936
$248K ﹤0.01%
14,900
937
$245K ﹤0.01%
768
-225
938
$235K ﹤0.01%
+13,044
939
$234K ﹤0.01%
37,188
-26,612
940
$223K ﹤0.01%
79,947
+28,166
941
$222K ﹤0.01%
+1,472
942
$221K ﹤0.01%
6,639
+571
943
$221K ﹤0.01%
32,432
+2,783
944
$201K ﹤0.01%
+3,724
945
$187K ﹤0.01%
+12,794
946
$187K ﹤0.01%
+41,517
947
$138K ﹤0.01%
20,334
948
$79.9K ﹤0.01%
32,342
949
$49.7K ﹤0.01%
14,479
-2,426
950
$49.5K ﹤0.01%
6,939
36 37
38
39 40