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
126
$85.7M 0.19%
5,048,253
+566,512
127
$85.4M 0.19%
590,504
+210,944
128
$84.6M 0.18%
636,504
-1,391,558
129
$83.4M 0.18%
1,260,758
-1,366,116
130
$82.6M 0.18%
270,908
+14,210
131
$82.3M 0.18%
562,509
+24,230
132
$81M 0.18%
+984,184
133
$80.3M 0.17%
603,126
-776,615
134
$79.8M 0.17%
621,050
+69,174
135
$79.3M 0.17%
2,376,600
+29,810
136
$78.1M 0.17%
504,572
+73,770
137
$77.4M 0.17%
1,573,036
+661,936
138
$77.1M 0.17%
366,142
+26,046
139
$76.9M 0.17%
447,157
-454,328
140
$75.5M 0.16%
229,398
+27,547
141
$74.9M 0.16%
476,642
+128,952
142
$74.5M 0.16%
303,435
+98,489
143
$74.1M 0.16%
1,203,961
+527,916
144
$74.1M 0.16%
936,898
-1,835,451
145
$73.9M 0.16%
269,916
-371,325
146
$73.7M 0.16%
579,641
+47,053
147
$73.4M 0.16%
1,486,695
-55,544
148
$73M 0.16%
533,248
+87,481
149
$72.3M 0.16%
451,866
-34,225
150
$71.9M 0.16%
619,686
-608,631
4 5
6
7 8