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
676
$4.75M 0.01%
58,652
+25,599
677
$4.7M 0.01%
+154,269
678
$4.7M 0.01%
68,390
+34,188
679
$4.68M 0.01%
15,984
+6,555
680
$4.68M 0.01%
81,893
+32,707
681
$4.65M 0.01%
129,713
+54,456
682
$4.65M 0.01%
111,954
+43,910
683
$4.59M 0.01%
75,043
+37,805
684
$4.58M 0.01%
+933,794
685
$4.56M 0.01%
89,374
+45,137
686
$4.56M 0.01%
167,513
-10,672
687
$4.52M 0.01%
283,167
-70,822
688
$4.5M 0.01%
+428,580
689
$4.47M 0.01%
49,728
+20,405
690
$4.46M 0.01%
194,437
+100,038
691
$4.44M 0.01%
106,000
-3,944
692
$4.44M 0.01%
61,328
+16
693
$4.41M 0.01%
74,233
+36,488
694
$4.33M 0.01%
22,250
+11,241
695
$4.27M 0.01%
247,562
+162,886
696
$4.23M 0.01%
619,300
697
$4.22M 0.01%
66,792
+33,744
698
$4.2M 0.01%
+58,695
699
$4.19M 0.01%
58,335
+31,821
700
$4.16M 0.01%
61,985
+26,047