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
301
$28.4M 0.06%
923,489
+71,839
302
$28.4M 0.06%
311,894
+72,273
303
$28.3M 0.06%
664,672
+302,762
304
$28.3M 0.06%
198,250
+33,135
305
$28.2M 0.06%
652,401
+272,976
306
$28.1M 0.06%
1,320,312
+872,478
307
$28.1M 0.06%
564,094
-619,968
308
$28.1M 0.06%
229,587
-1,973
309
$28M 0.06%
89,562
-16,992
310
$28M 0.06%
318,522
+40,568
311
$28M 0.06%
+73,476
312
$27M 0.06%
59,872
+8,150
313
$27M 0.06%
405,143
-80,844
314
$27M 0.06%
427,015
-47,887
315
$27M 0.06%
589,450
+221,550
316
$26.9M 0.06%
154,745
+45,521
317
$26.9M 0.06%
203,704
+33,813
318
$26.8M 0.06%
455,404
+175,556
319
$26.6M 0.06%
281,416
+73,022
320
$26.6M 0.06%
204,272
-27,359
321
$26.4M 0.06%
90,818
+37,825
322
$26.4M 0.06%
58,958
+29,346
323
$26.1M 0.06%
417,031
-37,239
324
$25.9M 0.06%
384,916
+1,287
325
$25.9M 0.06%
487,061
+72,487
11 12
13
14 15