Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $63.2B
1-Year Est. Return 27.07%
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.1B
AUM Growth
+$6.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$181M
3
+$164M
4
JNJ icon
Johnson & Johnson
JNJ
+$161M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$157M

Top Sells

1
+$244M
2
+$221M
3
+$205M
4
TJX icon
TJX Companies
TJX
+$204M
5
FISV
Fiserv Inc
FISV
+$185M

Sector Composition

1 Technology 27.07%
2 Healthcare 17.55%
3 Financials 10.75%
4 Consumer Discretionary 9.77%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.4M 0.09%
84,369
+30,581
227
$43.2M 0.09%
751,661
+217,144
228
$42.1M 0.09%
484,917
+431,156
229
$42.1M 0.09%
264,652
+42,352
230
$41.9M 0.09%
173,886
+56,065
231
$41.2M 0.09%
1,116,793
+273,953
232
$41.1M 0.09%
404,788
+4,087
233
$40.9M 0.09%
277,252
+110,810
234
$40.7M 0.09%
143,665
+21,987
235
$40.5M 0.09%
598,143
+98,143
236
$40.4M 0.09%
294,332
+41,020
237
$40.4M 0.09%
33,291
+5,632
238
$40.2M 0.09%
2,276,785
+945,381
239
$40.1M 0.09%
1,307,168
+87,686
240
$40M 0.09%
516,854
+78,499
241
$39.6M 0.09%
5,168,992
-1,964,099
242
$39.4M 0.09%
233,346
+9,949
243
$39.1M 0.08%
308,522
+19,524
244
$39.1M 0.08%
650,566
+123,707
245
$39M 0.08%
1,364,788
-4,192,659
246
$38.9M 0.08%
450,824
+56,358
247
$38.5M 0.08%
1,068,100
-30,600
248
$37.7M 0.08%
252,039
+52,635
249
$37.6M 0.08%
120,256
-788
250
$37.5M 0.08%
751,648
+67,881
8 9
10
11 12