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
451
$15.6M 0.03%
33,414
+9
452
$15.6M 0.03%
213,018
+88,211
453
$15.4M 0.03%
117,966
+47,875
454
$15.4M 0.03%
109,903
+45,254
455
$15.3M 0.03%
352,836
+54,275
456
$15.1M 0.03%
448,691
+56,081
457
$15.1M 0.03%
392,031
-3,295
458
$15M 0.03%
245,325
+21,024
459
$15M 0.03%
400,996
-568
460
$15M 0.03%
416,672
+171,854
461
$14.9M 0.03%
114,902
+47,080
462
$14.8M 0.03%
169,683
+69,744
463
$14.8M 0.03%
65,058
+16,648
464
$14.6M 0.03%
216,392
-7,649
465
$14.5M 0.03%
303,231
+122,359
466
$14.5M 0.03%
187,858
+94,537
467
$14.5M 0.03%
55,894
+30
468
$14.5M 0.03%
35,374
+12,571
469
$14.4M 0.03%
+161,675
470
$14.4M 0.03%
60,324
+21,458
471
$14.4M 0.03%
403,033
-69,548
472
$14.3M 0.03%
452,091
-396,157
473
$14.3M 0.03%
199,382
+98,591
474
$14.2M 0.03%
730,572
+2,987
475
$14.2M 0.03%
190,773
+80,906
17 18
19
20 21