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
601
$7.66M 0.02%
18,575
+6,735
602
$7.54M 0.02%
88,343
+38,938
603
$7.54M 0.02%
63,683
+22,774
604
$7.32M 0.02%
50,686
+20,648
605
$7.31M 0.02%
675,423
+223,737
606
$7.31M 0.02%
36,611
+13,421
607
$7.29M 0.02%
84,285
+21,843
608
$7.27M 0.02%
180,814
+29,400
609
$7.26M 0.02%
447,798
+16,216
610
$7.2M 0.02%
157,420
+80,896
611
$7.17M 0.02%
152,147
+62,840
612
$7.1M 0.02%
293,850
+104,895
613
$7.07M 0.02%
65,833
+29,537
614
$7.06M 0.02%
65,093
+26,801
615
$7.02M 0.02%
177,376
+73,293
616
$7M 0.02%
185,478
-2,116
617
$6.97M 0.02%
+324,829
618
$6.92M 0.02%
56,230
+45,860
619
$6.9M 0.02%
+136,419
620
$6.75M 0.01%
+141,117
621
$6.73M 0.01%
84,714
+34,011
622
$6.65M 0.01%
30,034
+15,141
623
$6.6M 0.01%
199,260
+79,247
624
$6.59M 0.01%
60,959
+25,129
625
$6.54M 0.01%
81,365
+31,702