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
726
$3.47M 0.01%
66,831
+4,148
727
$3.45M 0.01%
160,213
-3,988
728
$3.43M 0.01%
177,264
-473,098
729
$3.4M 0.01%
137,004
+50,336
730
$3.4M 0.01%
27,898
+7,343
731
$3.3M 0.01%
6,300
+3,471
732
$3.27M 0.01%
16,677
+9,607
733
$3.24M 0.01%
40,221
+20,257
734
$3.21M 0.01%
+51,308
735
$3.21M 0.01%
24,863
+9,733
736
$3.18M 0.01%
+168,997
737
$3.17M 0.01%
22,432
+10,631
738
$3.1M 0.01%
+100,000
739
$3.09M 0.01%
11,702
+1,128
740
$3.08M 0.01%
53,188
+26,833
741
$3.05M 0.01%
87,714
742
$3.02M 0.01%
+504,528
743
$3.01M 0.01%
156,330
+69
744
$2.98M 0.01%
89,126
-22,757
745
$2.95M 0.01%
72,456
+36,760
746
$2.88M 0.01%
+195,493
747
$2.87M 0.01%
35,170
+17,984
748
$2.84M 0.01%
8,792
+3,588
749
$2.77M 0.01%
15,499
+7,850
750
$2.77M 0.01%
95,911
+25,268
28 29
30
31 32