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
826
$1.15M ﹤0.01%
18,314
-269
827
$1.14M ﹤0.01%
26,034
-234,899
828
$1.06M ﹤0.01%
10,204
-1,169
829
$1.05M ﹤0.01%
7,273
+4,184
830
$1.05M ﹤0.01%
193,046
831
$1.04M ﹤0.01%
+181,487
832
$1.04M ﹤0.01%
30,525
-927
833
$1M ﹤0.01%
18,328
+9,633
834
$993K ﹤0.01%
23,066
+2,666
835
$987K ﹤0.01%
17,668
+9,145
836
$986K ﹤0.01%
+66,211
837
$971K ﹤0.01%
8,151
838
$964K ﹤0.01%
58,056
+9,520
839
$962K ﹤0.01%
10,328
840
$955K ﹤0.01%
27,492
-4,067
841
$945K ﹤0.01%
15,701
+2,441
842
$934K ﹤0.01%
5,192
+71
843
$925K ﹤0.01%
24,722
-37
844
$923K ﹤0.01%
32,660
-3,383
845
$912K ﹤0.01%
39,909
-6,248
846
$882K ﹤0.01%
55,051
+28,647
847
$835K ﹤0.01%
22,593
-1,248
848
$825K ﹤0.01%
41,177
+10,795
849
$823K ﹤0.01%
40,299
+11,521
850
$822K ﹤0.01%
+38,862