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
151
$74.8M 0.13%
146,787
+6,564
152
$72M 0.12%
802,727
+1,301
153
$71.7M 0.12%
891,562
-130,712
154
$71.6M 0.12%
851,022
+57,385
155
$71.6M 0.12%
2,435,262
+92,097
156
$71.5M 0.12%
1,844,983
-632,500
157
$70.5M 0.12%
172,573
-56,641
158
$70.4M 0.12%
218,624
+3,239
159
$69.4M 0.12%
934,462
+53,102
160
$67.1M 0.11%
652,899
+82,317
161
$66.6M 0.11%
1,590,537
+57,181
162
$66.3M 0.11%
670,565
+32,401
163
$65.4M 0.11%
127,534
+3,359
164
$63.8M 0.11%
342,652
+12,577
165
$62.5M 0.11%
333,758
+27,026
166
$61.9M 0.11%
277,960
+21,357
167
$61.6M 0.1%
40,537
+1,843
168
$61.6M 0.1%
160,879
-46,500
169
$61.6M 0.1%
676,637
+64,157
170
$61.4M 0.1%
146,368
+8,188
171
$61M 0.1%
186,414
+22,751
172
$60.7M 0.1%
4,354,500
+276,689
173
$60.7M 0.1%
518,770
+487,708
174
$60.7M 0.1%
440,958
+11,654
175
$60.6M 0.1%
425,934
+17,853
5 6
7
8 9