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
251
$37.3M 0.08%
816,590
+144,448
252
$37.3M 0.08%
529,055
+15,297
253
$37.3M 0.08%
119,462
+42,680
254
$37.1M 0.08%
231,409
+135,497
255
$36.7M 0.08%
434,559
+62,657
256
$36.5M 0.08%
227,905
+82,578
257
$36.3M 0.08%
376,238
+343,615
258
$36.2M 0.08%
475,183
+55,622
259
$36.1M 0.08%
347,174
+10,559
260
$36.1M 0.08%
298,448
+98,287
261
$36M 0.08%
147,643
+77,298
262
$36M 0.08%
168,805
+48,857
263
$35.5M 0.08%
268,812
+172,359
264
$35.4M 0.08%
1,507,829
+299,593
265
$35.3M 0.08%
1,257,368
-2,448,301
266
$35.3M 0.08%
1,172,242
+212,458
267
$34.8M 0.08%
59,890
+22,619
268
$34.7M 0.08%
169,013
+128,713
269
$34.7M 0.08%
174,390
+60,710
270
$34.6M 0.07%
91,016
+11,845
271
$34.5M 0.07%
212,366
-55,202
272
$33.5M 0.07%
9,576,408
-254,960
273
$33.2M 0.07%
118,583
+16,541
274
$33M 0.07%
215,703
-70,066
275
$32.9M 0.07%
68,911
+10,230
9 10
11
12 13