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
626
$6.5M 0.01%
97,052
+37,639
627
$6.48M 0.01%
90,119
+45,912
628
$6.47M 0.01%
41,643
+17,081
629
$6.4M 0.01%
4,508
+2,226
630
$6.37M 0.01%
767,497
+403,656
631
$6.35M 0.01%
135,429
+39,338
632
$6.33M 0.01%
892,800
-7,000
633
$6.3M 0.01%
117,217
+48,029
634
$6.22M 0.01%
+28,276
635
$6.2M 0.01%
55,064
+18,326
636
$6.19M 0.01%
363,978
+197,705
637
$6.16M 0.01%
215,059
+30,915
638
$6.1M 0.01%
189,978
+181,683
639
$6.09M 0.01%
56,234
+23,638
640
$6.07M 0.01%
64,848
+26,877
641
$6.01M 0.01%
+552,572
642
$5.93M 0.01%
+43,634
643
$5.87M 0.01%
21,475
+8,851
644
$5.81M 0.01%
678,044
-16,360
645
$5.75M 0.01%
52,609
+21,643
646
$5.67M 0.01%
213,671
+115,146
647
$5.66M 0.01%
44,808
+18,016
648
$5.65M 0.01%
126,372
+39,438
649
$5.63M 0.01%
390,946
+161,059
650
$5.62M 0.01%
46,160
+22,755
24 25
26
27 28