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
551
$9.83M 0.02%
225,424
+91,006
552
$9.82M 0.02%
284,729
+117,259
553
$9.8M 0.02%
181,171
+83,061
554
$9.75M 0.02%
320,341
+131,455
555
$9.65M 0.02%
869,367
-136,572
556
$9.65M 0.02%
220,867
+77,199
557
$9.6M 0.02%
49,877
+24,870
558
$9.57M 0.02%
658,500
-13,700
559
$9.49M 0.02%
46,085
+12,029
560
$9.39M 0.02%
342,400
-800
561
$9.37M 0.02%
80,845
+39,303
562
$9.36M 0.02%
+346,084
563
$9.35M 0.02%
+45,961
564
$9.19M 0.02%
146,427
+77,574
565
$9.09M 0.02%
59,905
+16,485
566
$9.06M 0.02%
81,266
+32,374
567
$8.97M 0.02%
+323,435
568
$8.95M 0.02%
46,561
+24,447
569
$8.79M 0.02%
84,981
+38,084
570
$8.73M 0.02%
19,570
+8,058
571
$8.68M 0.02%
956,677
+61,881
572
$8.66M 0.02%
51,858
+28,762
573
$8.65M 0.02%
192,443
+148,522
574
$8.64M 0.02%
104,308
-1,533
575
$8.62M 0.02%
148,299
+53,519
21 22
23
24 25