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
951
$149K ﹤0.01%
+10,360
952
$132K ﹤0.01%
19,635
-1,561
953
$131K ﹤0.01%
+898,374
954
$130K ﹤0.01%
+20,862
955
$89.4K ﹤0.01%
18,503
+8,432
956
$55.2K ﹤0.01%
+2,705
957
$39.5K ﹤0.01%
+509
958
$24K ﹤0.01%
+10,440
959
$17K ﹤0.01%
354
960
– –
-9,711
961
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-131,347
962
– –
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963
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964
– –
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965
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-898,983
966
– –
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967
– –
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– –
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969
– –
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– –
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– –
-386,646
972
– –
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973
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974
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