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
576
$8.54M 0.02%
24,152
+9,003
577
$8.52M 0.02%
119,874
+57,119
578
$8.51M 0.02%
30,124
+12,281
579
$8.43M 0.02%
200,137
+97,635
580
$8.4M 0.02%
329,277
+138,621
581
$8.31M 0.02%
50,605
+20,871
582
$8.3M 0.02%
46,493
+20,547
583
$8.3M 0.02%
99,685
+50,819
584
$8.28M 0.02%
27,855
+11,549
585
$8.26M 0.02%
19,749
+8,735
586
$8M 0.02%
859,801
-146,847
587
$8M 0.02%
27,694
+8,724
588
$7.98M 0.02%
128,871
-526
589
$7.97M 0.02%
215,197
+105,616
590
$7.94M 0.02%
48,732
+26,774
591
$7.9M 0.02%
100,473
+41,728
592
$7.89M 0.02%
+158,645
593
$7.88M 0.02%
301,955
+125,232
594
$7.87M 0.02%
160,000
-40,000
595
$7.85M 0.02%
106,106
+34,494
596
$7.85M 0.02%
+100,912
597
$7.81M 0.02%
203,983
-702,526
598
$7.73M 0.02%
417,125
+172,185
599
$7.71M 0.02%
118,968
+32,982
600
$7.68M 0.02%
408,574
+89,883