Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+12.43%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.1B
AUM Growth
+$6.94B
(+18%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
995
New
107
Increased
596
Reduced
238
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$247M |
| 2 |
Amgen
AMGN
|
$181M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$164M |
| 4 |
Johnson & Johnson
JNJ
|
$161M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$157M |
Top Sells
| 1 |
Broadcom
AVGO
|
$244M |
| 2 |
Microsoft
MSFT
|
$221M |
| 3 |
Emerson Electric
EMR
|
$205M |
| 4 |
TJX Companies
TJX
|
$204M |
| 5 |
Fiserv
FI
|
$185M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 8.49% |
