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
201
$51.1M 0.11%
1,466,438
+223,139
202
$51M 0.11%
2,067,312
-210,981
203
$50.6M 0.11%
549,676
-49,027
204
$50.1M 0.11%
713,840
+28,870
205
$49.7M 0.11%
358,593
+85,279
206
$49.5M 0.11%
588,321
+244,319
207
$49.4M 0.11%
259,712
-69,691
208
$49.3M 0.11%
513,384
+189,330
209
$49M 0.11%
1,267,898
+425,951
210
$48.5M 0.11%
1,015,499
+113,145
211
$48.4M 0.1%
191,132
+43,053
212
$48.1M 0.1%
483,574
+399,843
213
$47.9M 0.1%
779,260
+128,746
214
$47.7M 0.1%
239,194
-452,409
215
$47.2M 0.1%
380,535
+66,348
216
$47.2M 0.1%
348,516
+308,223
217
$46.7M 0.1%
642,390
+79,809
218
$46.1M 0.1%
210,342
-99,457
219
$45.9M 0.1%
266,648
+35,445
220
$45.5M 0.1%
2,350,151
+341,878
221
$45.2M 0.1%
+3,713,663
222
$45.2M 0.1%
304,867
+22,609
223
$45M 0.1%
735,184
+84,856
224
$44.6M 0.1%
304,823
+39,738
225
$44.5M 0.1%
232,716
+209,691
7 8
9
10 11