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
176
$60.5M 0.1%
487,770
+34,327
177
$59.6M 0.1%
265,179
+6,693
178
$58.7M 0.1%
847,288
-69,309
179
$58.2M 0.1%
640,139
+24,372
180
$58.1M 0.1%
109,420
+16,902
181
$57.9M 0.1%
234,029
+10,802
182
$57.6M 0.1%
1,687,909
+113,664
183
$56.4M 0.1%
1,003,767
+43,605
184
$56.3M 0.1%
202,798
+9,857
185
$56.2M 0.1%
1,528,343
+33,606
186
$55.8M 0.09%
1,555,711
+50,834
187
$55.7M 0.09%
688,018
+31,298
188
$55.6M 0.09%
795,584
+15,793
189
$55.6M 0.09%
759,386
+41,728
190
$55M 0.09%
545,096
+35,559
191
$54.3M 0.09%
152,186
+8,050
192
$54.2M 0.09%
513,112
+65,015
193
$54M 0.09%
983,048
+227,773
194
$53.6M 0.09%
201,399
+10,045
195
$53.5M 0.09%
1,182,335
+67,544
196
$53.5M 0.09%
572,211
-30,015
197
$53.4M 0.09%
653,794
+96,128
198
$53.1M 0.09%
198,525
+20,754
199
$52.2M 0.09%
1,460,730
-51,116
200
$52.1M 0.09%
229,276
+37,699
6 7
8
9 10