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
1
$4.4B 7.48%
8,822,347
+247,195
2
$3.2B 5.44%
15,985,339
+761,066
3
$3.15B 5.36%
19,946,871
+987,361
4
$2.37B 4.04%
10,769,216
+255,569
5
$1.47B 2.51%
4,590,417
+210,585
6
$1.43B 2.43%
8,111,474
+252,776
7
$1.28B 2.17%
1,731,475
+115,378
8
$1.21B 2.05%
6,793,637
+176,604
9
$1.19B 2.03%
4,322,454
+55,918
10
$710M 1.21%
2,431,568
+87,085
11
$695M 1.18%
893,856
-20,320
12
$545M 0.93%
978,911
-8,551
13
$535M 0.91%
1,514,348
+109,146
14
$450M 0.77%
2,839,680
+26,441
15
$448M 0.76%
3,371,970
+205,020
16
$430M 0.73%
2,322,737
+71,966
17
$416M 0.71%
6,006,016
+320,257
18
$414M 0.7%
2,729,049
+20,450
19
$398M 0.68%
1,281,971
+104,795
20
$378M 0.64%
384,978
+3,624
21
$356M 0.61%
4,526,331
+12,338
22
$333M 0.57%
1,510,844
+67,570
23
$324M 0.55%
422,421
+206,423
24
$322M 0.55%
4,557,668
+216,752
25
$320M 0.54%
1,091,090
+72,846
1
2 3 4 5