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
751
$2.76M 0.01%
25,033
+11,402
752
$2.71M 0.01%
+400,480
753
$2.7M 0.01%
126,782
-26,026
754
$2.68M 0.01%
+123,708
755
$2.59M 0.01%
527,138
+401,920
756
$2.55M 0.01%
27,247
-17,805
757
$2.42M 0.01%
19,300
-16,596
758
$2.42M 0.01%
717,794
+167,162
759
$2.41M 0.01%
222,700
760
$2.39M 0.01%
+214,192
761
$2.38M 0.01%
32,602
+17,067
762
$2.35M 0.01%
76,310
+2,345
763
$2.35M 0.01%
28,552
+1,530
764
$2.35M 0.01%
36,923
+17,590
765
$2.31M 0.01%
18,905
+9,044
766
$2.31M 0.01%
256,107
+6,931
767
$2.27M ﹤0.01%
105,057
+29,241
768
$2.26M ﹤0.01%
40,225
-2,678
769
$2.24M ﹤0.01%
57,015
-3,048
770
$2.23M ﹤0.01%
18,092
-1,120
771
$2.21M ﹤0.01%
+113,745
772
$2.18M ﹤0.01%
77,724
+22,562
773
$2.18M ﹤0.01%
109,107
+31,665
774
$2.14M ﹤0.01%
51,799
+13,956
775
$2.07M ﹤0.01%
48,970
-20,514
29 30
31
32 33