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
101
$106M 0.23%
919,949
+74,566
102
$104M 0.22%
1,322,690
+355,100
103
$103M 0.22%
2,113,590
+766,440
104
$103M 0.22%
945,072
+218,191
105
$102M 0.22%
427,287
+50,548
106
$102M 0.22%
1,693,850
-1,904,170
107
$101M 0.22%
389,897
-10,256
108
$101M 0.22%
723,508
+171,642
109
$100M 0.22%
3,565,198
-400,686
110
$99.6M 0.22%
1,305,854
+738,648
111
$97.2M 0.21%
1,850,313
+715,806
112
$95.7M 0.21%
1,420,876
+1,102,490
113
$94.5M 0.2%
318,590
+118,141
114
$94.4M 0.2%
203,949
+93,170
115
$92.8M 0.2%
811,295
+109,918
116
$92.2M 0.2%
946,935
-2,110,143
117
$91.5M 0.2%
1,001,377
+190,517
118
$90.9M 0.2%
2,614,657
+535,161
119
$90.8M 0.2%
637,659
+151,596
120
$89M 0.19%
222,491
+47,179
121
$88.7M 0.19%
375,217
+48,961
122
$88.2M 0.19%
192,600
+106,586
123
$87.8M 0.19%
1,436,565
+221,008
124
$87.7M 0.19%
381,878
+56,722
125
$87.7M 0.19%
259,894
+163,742
3 4
5
6 7