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
351
$23.5M 0.05%
306,717
+3,451
352
$23.4M 0.05%
180,175
+44,855
353
$23.3M 0.05%
153,550
+62,158
354
$23.3M 0.05%
212,854
-22,338
355
$23.3M 0.05%
103,403
+35,546
356
$23.2M 0.05%
236,286
+44,486
357
$23.1M 0.05%
102,617
+40,142
358
$23.1M 0.05%
284,797
+50,367
359
$22.9M 0.05%
428,293
+46,938
360
$22.8M 0.05%
634,134
-293,134
361
$22.6M 0.05%
1,142,447
-221,618
362
$22.6M 0.05%
773,818
-208,581
363
$22.4M 0.05%
336,025
-34,719
364
$22.3M 0.05%
+870,210
365
$22.1M 0.05%
168,587
+75,019
366
$22.1M 0.05%
174,088
+26,026
367
$22M 0.05%
182,965
-55,072
368
$22M 0.05%
344,673
+97,090
369
$21.9M 0.05%
145,380
+59,900
370
$21.7M 0.05%
951,775
+843,298
371
$21.6M 0.05%
341,968
+18,335
372
$21.5M 0.05%
99,560
+24,013
373
$21.4M 0.05%
596,575
+210,009
374
$21M 0.05%
225,034
+105,405
375
$21M 0.05%
258,063
+4,876
13 14
15
16 17