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
326
$25.9M 0.06%
264,756
+89,359
327
$25.6M 0.06%
502,037
+57,741
328
$25.6M 0.06%
389,429
-55,749
329
$25.6M 0.06%
358,271
+68,920
330
$25.3M 0.05%
296,513
-46,436
331
$25.3M 0.05%
+1,757,114
332
$25.2M 0.05%
54,802
+20,073
333
$25M 0.05%
108,151
+62,776
334
$24.9M 0.05%
100,310
+68,951
335
$24.6M 0.05%
298,226
+100,937
336
$24.5M 0.05%
641,496
-162,494
337
$24.5M 0.05%
692,555
-88,607
338
$24.3M 0.05%
491,116
+201,554
339
$24.3M 0.05%
293,690
+134,003
340
$24.3M 0.05%
422,399
+77,708
341
$24.2M 0.05%
53,474
+113
342
$24.2M 0.05%
44,387
-3,125
343
$24.1M 0.05%
66,516
+16,391
344
$23.9M 0.05%
785,174
+278,940
345
$23.8M 0.05%
1,119,345
-113,684
346
$23.7M 0.05%
163,940
-111,891
347
$23.6M 0.05%
173,500
+71,239
348
$23.6M 0.05%
310,547
-79,577
349
$23.5M 0.05%
+227,632
350
$23.5M 0.05%
547,455
+119,380
12 13
14
15 16