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
426
$17.2M 0.04%
533,189
-48,455
427
$17.2M 0.04%
503,294
+119,180
428
$17.1M 0.04%
286,532
+117,317
429
$17M 0.04%
118,256
+48,686
430
$17M 0.04%
788,491
431
$17M 0.04%
142,591
+48,444
432
$17M 0.04%
185,471
-6,556
433
$16.9M 0.04%
66,781
+20,098
434
$16.9M 0.04%
14,524
+3,611
435
$16.8M 0.04%
1,928,400
+36,600
436
$16.8M 0.04%
200,763
+54,464
437
$16.7M 0.04%
82,238
+35,154
438
$16.4M 0.04%
42,236
+16,890
439
$16.4M 0.04%
605,401
-50,559
440
$16.4M 0.04%
604,963
-90,603
441
$16.2M 0.04%
899,387
+394,414
442
$16.2M 0.04%
344,173
+144,761
443
$16M 0.03%
66,314
+27,901
444
$16M 0.03%
215,100
+17,400
445
$16M 0.03%
+666,837
446
$16M 0.03%
+1,452,741
447
$16M 0.03%
488,980
+91,894
448
$15.9M 0.03%
227,884
+58,480
449
$15.9M 0.03%
96,531
+37,690
450
$15.8M 0.03%
135,062
+54,821
16 17
18
19 20