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
276
$32.6M 0.07%
208,254
-27,796
277
$32.4M 0.07%
123,826
+51,170
278
$32.1M 0.07%
514,035
-64,404
279
$31.8M 0.07%
1,630,744
-68,044
280
$31.6M 0.07%
101,777
+22,757
281
$31.5M 0.07%
448,924
+188,814
282
$31.1M 0.07%
967,479
+228,257
283
$31.1M 0.07%
335,224
-9,407
284
$31M 0.07%
1,090,222
-122,430
285
$31M 0.07%
77,666
-5,310
286
$30.9M 0.07%
447,183
-171,914
287
$30.8M 0.07%
85,338
+69,202
288
$30.8M 0.07%
317,461
+133,527
289
$30.7M 0.07%
425,311
+105,361
290
$30.4M 0.07%
400,521
+46,335
291
$30.3M 0.07%
443,332
+71,133
292
$30.3M 0.07%
320,448
+51,532
293
$30.3M 0.07%
883,726
+291,920
294
$30.2M 0.07%
488,683
+85,756
295
$29.9M 0.06%
815,031
+16,139
296
$29.9M 0.06%
2,729,990
297
$29.1M 0.06%
464,462
+25,642
298
$29M 0.06%
364,245
+161,579
299
$28.8M 0.06%
121,807
+109,275
300
$28.7M 0.06%
828,980
+329,797
10 11
12
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