Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $58.8B
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
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
FI icon
Fiserv
FI
+$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
1
$2.8B 6.08%
7,452,101
-587,087
2
$2.37B 5.13%
12,299,567
+598,074
3
$1.22B 2.65%
8,059,859
-952,816
4
$1.04B 2.26%
21,038,020
+4,978,140
5
$717M 1.56%
5,135,422
-1,040,411
6
$676M 1.46%
4,793,937
-278,843
7
$640M 1.39%
1,098,115
+67,421
8
$606M 1.31%
1,150,585
+9,989
9
$555M 1.2%
2,233,104
+563,265
10
$530M 1.15%
4,865,529
-147,306
11
$481M 1.04%
1,359,150
+425,774
12
$445M 0.96%
1,042,203
-379,349
13
$430M 0.93%
3,850,300
-2,183,850
14
$402M 0.87%
2,746,345
-797,044
15
$389M 0.84%
2,288,745
+561,844
16
$387M 0.84%
6,573,329
+910,872
17
$352M 0.76%
2,273,802
+830,187
18
$352M 0.76%
1,352,738
+298,130
19
$335M 0.73%
561,008
+84,853
20
$325M 0.71%
939,106
+208,924
21
$316M 0.68%
2,014,743
+1,027,441
22
$316M 0.68%
2,420,859
-318,364
23
$305M 0.66%
3,764,107
+1,772,887
24
$301M 0.65%
1,043,609
+626,810
25
$281M 0.61%
5,559,687
+744,433
1
2 3 4 5