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
26
$269M 0.58%
767,038
-292,440
27
$262M 0.57%
3,220,758
+71,940
28
$259M 0.56%
1,062,543
+76,205
29
$253M 0.55%
1,094,425
-356,591
30
$248M 0.54%
942,658
+206,936
31
$248M 0.54%
1,454,902
+288,938
32
$236M 0.51%
581,018
+384,730
33
$235M 0.51%
1,384,263
+281,302
34
$229M 0.5%
145,518
-8,593
35
$225M 0.49%
4,470,932
+1,131,087
36
$223M 0.48%
1,192,011
-498,893
37
$222M 0.48%
623,834
+225,534
38
$213M 0.46%
2,266,799
-2,178,062
39
$209M 0.45%
259,662
+5,617
40
$209M 0.45%
3,609,834
-3,105,060
41
$206M 0.45%
6,132,324
+1,318,369
42
$205M 0.44%
1,534,243
-415,770
43
$202M 0.44%
868,999
+127,582
44
$202M 0.44%
1,025,318
+249,308
45
$201M 0.44%
488,670
+88,774
46
$200M 0.43%
454,487
+76,311
47
$200M 0.43%
3,893,320
+849,839
48
$199M 0.43%
1,001,253
+110,835
49
$198M 0.43%
3,253,633
+644,217
50
$197M 0.43%
1,970,583
+724,539
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