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
501
$12.6M 0.03%
51,104
+21,053
502
$12.5M 0.03%
25,541
+5,788
503
$12.5M 0.03%
547,409
+93,170
504
$12.5M 0.03%
91,868
+11,442
505
$12.4M 0.03%
87,466
+35,860
506
$12.3M 0.03%
56,454
+15,180
507
$12.2M 0.03%
919,351
+869,631
508
$12.2M 0.03%
380,324
+69,745
509
$12.2M 0.03%
+194,232
510
$12.2M 0.03%
145,770
-195,369
511
$12.2M 0.03%
117,734
+40,469
512
$12M 0.03%
358,510
513
$12M 0.03%
106,871
+43,815
514
$12M 0.03%
296,266
+2,150
515
$11.8M 0.03%
145,137
-8,575
516
$11.8M 0.03%
63,467
+25,608
517
$11.7M 0.03%
293,341
+269,556
518
$11.7M 0.03%
75,333
+31,241
519
$11.6M 0.03%
1,650
+520
520
$11.5M 0.03%
330,033
+65,354
521
$11.5M 0.02%
+284,993
522
$11.5M 0.02%
85,542
+17,339
523
$11.5M 0.02%
94,474
+47,537
524
$11.5M 0.02%
226,502
+103,552
525
$11.4M 0.02%
1,209,958
-308,945
19 20
21
22 23