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
76
$136M 0.29%
3,097,673
-2,230,582
77
$134M 0.29%
1,220,503
+734,008
78
$133M 0.29%
160,822
+6,016
79
$131M 0.28%
278,397
+129,364
80
$129M 0.28%
1,385,130
+275,183
81
$129M 0.28%
4,469,299
+2,321,671
82
$126M 0.27%
740,237
+88,893
83
$123M 0.27%
1,756,537
+234,914
84
$122M 0.26%
643,918
+98,079
85
$119M 0.26%
666,152
-791,241
86
$119M 0.26%
2,291,448
+374,416
87
$118M 0.26%
1,257,788
+181
88
$118M 0.26%
788,045
-85,785
89
$117M 0.25%
2,277,752
+421,579
90
$116M 0.25%
1,684,410
-2,108,580
91
$116M 0.25%
2,005,492
-2,632,886
92
$115M 0.25%
773,101
+269,512
93
$115M 0.25%
1,107,210
+302,164
94
$115M 0.25%
593,240
+46,414
95
$113M 0.25%
437,075
+307,532
96
$112M 0.24%
460,759
+95,723
97
$109M 0.24%
365,387
+81,092
98
$109M 0.24%
1,174,265
+129,811
99
$109M 0.24%
368,391
+89,447
100
$106M 0.23%
1,176,918
+35,479
2 3
4
5 6