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
101
$111M 0.19%
607,582
-68,323
102
$111M 0.19%
123,322
+6,961
103
$110M 0.19%
340,432
+18,025
104
$109M 0.19%
521,986
+24,180
105
$109M 0.19%
1,361,119
+125,012
106
$109M 0.18%
354,334
+40,028
107
$107M 0.18%
203,750
-41,447
108
$105M 0.18%
651,785
+32,235
109
$104M 0.18%
360,223
+26,409
110
$103M 0.18%
1,770,961
-151,293
111
$103M 0.18%
2,889,947
+147,231
112
$102M 0.17%
479,609
+207,455
113
$101M 0.17%
990,892
+44,117
114
$100M 0.17%
1,760,649
+433,870
115
$99M 0.17%
255,889
-22,591
116
$98.9M 0.17%
434,914
+52,436
117
$98.9M 0.17%
369,535
+39,264
118
$98.7M 0.17%
1,013,051
+60,582
119
$97.4M 0.17%
648,963
+31,581
120
$97.1M 0.17%
982,830
+40,967
121
$96.9M 0.16%
921,209
+79,275
122
$95.4M 0.16%
1,939,050
+124,242
123
$95.4M 0.16%
436,387
-60,357
124
$94.6M 0.16%
1,410,891
+62,217
125
$92.2M 0.16%
631,448
+59,728
3 4
5
6 7