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
926
$235K ﹤0.01%
3,072
-226
927
$233K ﹤0.01%
6,941
-551
928
$233K ﹤0.01%
14,825
-2,552
929
$231K ﹤0.01%
+1,946
930
$228K ﹤0.01%
12,313
-4,898
931
$224K ﹤0.01%
12,532
-995
932
$223K ﹤0.01%
68,716
933
$221K ﹤0.01%
+4,035
934
$218K ﹤0.01%
27,790
-2,209
935
$214K ﹤0.01%
+1,784
936
$212K ﹤0.01%
12,536
-1,485
937
$211K ﹤0.01%
+9,023
938
$209K ﹤0.01%
+21,697
939
$207K ﹤0.01%
16,102
-1,279
940
$206K ﹤0.01%
+9,146
941
$204K ﹤0.01%
18,665
+6,955
942
$203K ﹤0.01%
+8,798
943
$203K ﹤0.01%
1,584
-1,823
944
$200K ﹤0.01%
+2,072
945
$191K ﹤0.01%
+32,342
946
$191K ﹤0.01%
+28,988
947
$182K ﹤0.01%
35,253
-2,804
948
$172K ﹤0.01%
31,886
-2,535
949
$165K ﹤0.01%
23,138
-1,840
950
$156K ﹤0.01%
12,623
-1,003
36 37
38
39 40