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
526
$11.3M 0.02%
659,660
+336,360
527
$11.3M 0.02%
+149,070
528
$11.2M 0.02%
123,692
+32,085
529
$11M 0.02%
68,601
+28,498
530
$11M 0.02%
83,633
+80,420
531
$11M 0.02%
152,854
+76,655
532
$11M 0.02%
+103,858
533
$10.9M 0.02%
129,890
+54,623
534
$10.9M 0.02%
+130,260
535
$10.9M 0.02%
84,425
+31,413
536
$10.7M 0.02%
105,924
-50,477
537
$10.6M 0.02%
143,100
+45,118
538
$10.6M 0.02%
52,345
+13,959
539
$10.6M 0.02%
43,754
+17,565
540
$10.5M 0.02%
106,045
+54,674
541
$10.4M 0.02%
38,134
+7,665
542
$10.2M 0.02%
76,538
+19,314
543
$10.2M 0.02%
115,880
+62,295
544
$10.2M 0.02%
+32,217
545
$10.2M 0.02%
571,848
+14,547
546
$10.1M 0.02%
90,031
+30,022
547
$10.1M 0.02%
+169,051
548
$10.1M 0.02%
100,000
+10,000
549
$9.99M 0.02%
72,860
+31,930
550
$9.91M 0.02%
64,405
+25,464
20 21
22
23 24