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
176
$60.1M 0.13%
230,402
+96,620
177
$60M 0.13%
1,072,563
+61,356
178
$59.9M 0.13%
285,418
+125,994
179
$59.8M 0.13%
537,192
+11,580
180
$58.9M 0.13%
314,560
-2,568
181
$58.6M 0.13%
686,549
+205,982
182
$58.5M 0.13%
1,617,261
-74,875
183
$58.1M 0.13%
569,973
+230,253
184
$57.9M 0.13%
4,554,122
+490,494
185
$57.8M 0.13%
572,162
+64,887
186
$57.6M 0.12%
361,391
+109,778
187
$57.2M 0.12%
385,322
+71,364
188
$56.9M 0.12%
206,217
+45,737
189
$56.8M 0.12%
646,805
+500
190
$56.2M 0.12%
369,213
+218,311
191
$56.2M 0.12%
143,972
+33,540
192
$56M 0.12%
1,757,317
+64,143
193
$55.5M 0.12%
3,305,871
+1,063,274
194
$55.3M 0.12%
401,344
+46,288
195
$55.3M 0.12%
656,808
-5,693
196
$55.2M 0.12%
251,044
+53,444
197
$53.1M 0.12%
377,587
+234,883
198
$52.3M 0.11%
430,731
+81,442
199
$51.6M 0.11%
520,646
+3,013
200
$51.2M 0.11%
420,593
+147,606
6 7
8
9 10