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
376
$20.9M 0.05%
267,909
-96,430
377
$20.7M 0.05%
290,418
-29,711
378
$20.4M 0.04%
417,306
+159,844
379
$20.4M 0.04%
225,979
+82,536
380
$20.4M 0.04%
343,237
-198,000
381
$20.4M 0.04%
+484,550
382
$20.2M 0.04%
269,831
+110,562
383
$20.2M 0.04%
1,653,673
+574,916
384
$20.1M 0.04%
271,092
+104,416
385
$20M 0.04%
464,716
-90,589
386
$20M 0.04%
89,051
+36,645
387
$19.9M 0.04%
143,970
+57,022
388
$19.8M 0.04%
382,712
-3,269
389
$19.7M 0.04%
39,469
+13,071
390
$19.7M 0.04%
112,359
+25,817
391
$19.6M 0.04%
605,970
+203,006
392
$19.6M 0.04%
135,780
+50,977
393
$19.6M 0.04%
154,342
+32,471
394
$19.5M 0.04%
256,676
+43,724
395
$19.5M 0.04%
257,553
+97,134
396
$19.4M 0.04%
290,546
397
$19.4M 0.04%
394,849
+78,136
398
$19.2M 0.04%
137,007
+49,049
399
$19.2M 0.04%
84,429
+19,557
400
$19.2M 0.04%
226,535
+36,763
14 15
16
17 18