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
401
$19.1M 0.04%
7,390
+2,884
402
$19M 0.04%
325,017
+130,308
403
$19M 0.04%
115,291
-52,627
404
$19M 0.04%
74,410
+38,007
405
$19M 0.04%
115,151
+41,992
406
$18.9M 0.04%
812,737
-34,477
407
$18.9M 0.04%
88,310
+12,241
408
$18.8M 0.04%
1,245,096
-137,674
409
$18.7M 0.04%
32,578
+11,840
410
$18.5M 0.04%
89,832
+45,341
411
$18.1M 0.04%
428,021
-197,560
412
$18.1M 0.04%
473,386
+241,601
413
$18M 0.04%
152,827
+26,879
414
$18M 0.04%
466,012
-21,093
415
$18M 0.04%
312,309
+127,963
416
$17.8M 0.04%
589,201
-279,383
417
$17.8M 0.04%
174,424
-217,864
418
$17.7M 0.04%
1,557,678
+318,496
419
$17.7M 0.04%
197,807
+72,329
420
$17.6M 0.04%
168,316
+24,966
421
$17.5M 0.04%
+138,791
422
$17.3M 0.04%
428,341
-18,036
423
$17.3M 0.04%
314,935
+118,903
424
$17.2M 0.04%
29,689
+9,305
425
$17.2M 0.04%
310,554
+90,579
15 16
17
18 19