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
126
$91.9M 0.16%
689,139
+31,015
127
$90.9M 0.15%
4,032,112
+313,870
128
$90.4M 0.15%
1,460,098
+35,965
129
$90.1M 0.15%
976,998
+49,014
130
$89.3M 0.15%
518,198
+129,209
131
$89M 0.15%
410,373
+31,304
132
$86.2M 0.15%
1,115,234
-128,667
133
$84.3M 0.14%
353,758
+9,928
134
$83.9M 0.14%
1,915,539
+131,422
135
$82.6M 0.14%
971,840
+11,984
136
$81.6M 0.14%
7,594,345
+330,239
137
$81.6M 0.14%
334,915
+33,265
138
$81.3M 0.14%
1,178,288
+34,810
139
$81.2M 0.14%
98,658
-30,896
140
$79.7M 0.14%
873,201
-146,422
141
$78.4M 0.13%
878,445
+124,335
142
$78.2M 0.13%
237,640
+19,998
143
$78M 0.13%
227,203
+16,865
144
$77.7M 0.13%
156,677
+9,244
145
$77.1M 0.13%
446,984
-103,166
146
$76.9M 0.13%
721,928
+336,260
147
$76.8M 0.13%
383,844
+2,148
148
$76.5M 0.13%
109,586
+3,291
149
$75.9M 0.13%
296,552
-113,827
150
$75.9M 0.13%
2,322,324
+139,488
4 5
6
7 8