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
776
$2.05M ﹤0.01%
444,883
777
$1.99M ﹤0.01%
42,920
-4,245
778
$1.97M ﹤0.01%
133,141
+36,006
779
$1.94M ﹤0.01%
+34,979
780
$1.87M ﹤0.01%
100,875
-763,651
781
$1.85M ﹤0.01%
11,002
+5,997
782
$1.83M ﹤0.01%
40,348
-875
783
$1.79M ﹤0.01%
29,205
-4,061
784
$1.76M ﹤0.01%
193,008
-10,400
785
$1.73M ﹤0.01%
+256,888
786
$1.68M ﹤0.01%
14,334
+6,862
787
$1.67M ﹤0.01%
+71,542
788
$1.65M ﹤0.01%
+150,418
789
$1.61M ﹤0.01%
8,754
-476
790
$1.59M ﹤0.01%
57,497
+16,852
791
$1.58M ﹤0.01%
164,363
+33,792
792
$1.57M ﹤0.01%
11,223
+5,628
793
$1.55M ﹤0.01%
56,137
+22,956
794
$1.55M ﹤0.01%
+41,852
795
$1.55M ﹤0.01%
53,544
+659
796
$1.53M ﹤0.01%
26,004
+15,610
797
$1.52M ﹤0.01%
52,965
+26,702
798
$1.52M ﹤0.01%
81,473
+39,199
799
$1.5M ﹤0.01%
+105,073
800
$1.48M ﹤0.01%
+32,036
30 31
32
33 34