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
801
$1.47M ﹤0.01%
40,937
-1,362
802
$1.47M ﹤0.01%
7,700
803
$1.46M ﹤0.01%
+72,032
804
$1.43M ﹤0.01%
64,351
-7,778
805
$1.42M ﹤0.01%
+44,174
806
$1.42M ﹤0.01%
11,145
+9,508
807
$1.42M ﹤0.01%
103,180
+27,794
808
$1.41M ﹤0.01%
79,056
-497,184
809
$1.4M ﹤0.01%
+64,801
810
$1.37M ﹤0.01%
35,366
-10,723
811
$1.34M ﹤0.01%
+357,720
812
$1.33M ﹤0.01%
25,345
-2,480
813
$1.33M ﹤0.01%
9,756
-771
814
$1.31M ﹤0.01%
11,400
-3,600
815
$1.3M ﹤0.01%
82,083
-4,767
816
$1.29M ﹤0.01%
+423,869
817
$1.29M ﹤0.01%
67,363
-10,928
818
$1.27M ﹤0.01%
+708,303
819
$1.24M ﹤0.01%
17,884
-13,505
820
$1.22M ﹤0.01%
22,391
+11,199
821
$1.22M ﹤0.01%
47,278
+20,115
822
$1.18M ﹤0.01%
10,697
-1,582
823
$1.17M ﹤0.01%
+129,414
824
$1.17M ﹤0.01%
7,842
-3,566
825
$1.17M ﹤0.01%
+200,000
31 32
33
34 35