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
76
$155M 0.26%
27,149
+1,434
77
$155M 0.26%
382,241
-33,316
78
$152M 0.26%
699,188
+26,220
79
$151M 0.26%
875,083
+84,937
80
$144M 0.24%
3,093,360
+246,366
81
$143M 0.24%
788,393
-1,070
82
$143M 0.24%
647,781
+42,492
83
$142M 0.24%
624,190
-96,649
84
$140M 0.24%
274,993
+7,184
85
$136M 0.23%
736,368
+51,614
86
$136M 0.23%
529,726
+31,878
87
$134M 0.23%
1,575,805
+105,108
88
$134M 0.23%
1,278,666
+28,033
89
$133M 0.23%
1,858,784
+97,612
90
$130M 0.22%
328,664
-3,622
91
$130M 0.22%
906,183
+49,236
92
$128M 0.22%
287,967
-16,747
93
$128M 0.22%
5,272,611
+338,461
94
$125M 0.21%
471,724
+30,787
95
$121M 0.21%
115,433
+8,263
96
$119M 0.2%
1,155,766
+112,813
97
$118M 0.2%
388,066
+49,122
98
$115M 0.2%
934,461
+53,572
99
$115M 0.2%
561,489
+34,804
100
$113M 0.19%
1,792,615
-40,935
2 3
4
5 6