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
201
$51.6M 0.09%
542,696
+18,700
202
$51.4M 0.09%
512,548
+53,064
203
$51.3M 0.09%
69,971
+1,633
204
$50.8M 0.09%
1,550,283
+70,924
205
$50.3M 0.09%
1,159,095
+301,205
206
$49.7M 0.08%
92,637
+2,506
207
$49.7M 0.08%
181,843
+8,454
208
$49.4M 0.08%
205,728
+15,899
209
$49.4M 0.08%
200,279
+16,686
210
$49.1M 0.08%
1,337,748
+494,370
211
$48.9M 0.08%
414,551
+33,435
212
$48.5M 0.08%
762,881
+81,614
213
$48.1M 0.08%
1,455,556
+72,626
214
$48.1M 0.08%
634,544
+30,842
215
$47.4M 0.08%
45,610
+6,280
216
$47.2M 0.08%
379,658
+229,196
217
$46.9M 0.08%
278,769
+12,150
218
$46.7M 0.08%
1,081,125
+53,910
219
$46.4M 0.08%
350,949
+23,589
220
$46.3M 0.08%
12,478
+565
221
$45.5M 0.08%
435,127
+27,750
222
$45.4M 0.08%
351,099
+41,800
223
$45.4M 0.08%
1,188,318
+484,062
224
$45.1M 0.08%
150,488
+18,800
225
$45M 0.08%
143,251
-25,932
7 8
9
10 11