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
151
$70.9M 0.15%
87,363
+16,315
152
$70.9M 0.15%
672,501
+276,860
153
$70.7M 0.15%
261,308
+96,889
154
$68M 0.15%
206,643
+197,530
155
$67.6M 0.15%
1,177,374
+45,820
156
$67.6M 0.15%
473,669
+129,772
157
$66.3M 0.14%
305,354
-11,574
158
$66.2M 0.14%
1,272,715
+212,676
159
$65.7M 0.14%
219,479
+130,800
160
$65.7M 0.14%
1,036,845
-2,596,605
161
$65.6M 0.14%
18,502
+6,096
162
$65.4M 0.14%
903,231
+182,458
163
$64.6M 0.14%
1,560,154
+409,168
164
$64.3M 0.14%
1,108,011
-2,036,269
165
$64.1M 0.14%
182,057
+39,156
166
$63.7M 0.14%
4,018,229
+55,962
167
$63.6M 0.14%
333,827
+58,827
168
$63M 0.14%
276,825
-501,939
169
$62.3M 0.14%
1,869,431
+150,031
170
$62.1M 0.13%
114
+59
171
$61.4M 0.13%
468,770
+116,493
172
$61.1M 0.13%
108,080
+83,849
173
$60.5M 0.13%
332,035
+56,835
174
$60.3M 0.13%
463,991
+84,788
175
$60.3M 0.13%
770,020
+85,286
5 6
7
8 9