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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+0.61%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$44.4B
AUM Growth
-$1.28B
(-2.8%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,078
New
67
Increased
412
Reduced
548
Closed
35
Top Buys
| 1 |
RingCentral
RNG
|
+$198M |
| 2 |
Baker Hughes
BKR
|
+$151M |
| 3 |
Icon
ICLR
|
+$143M |
| 4 |
MetLife
MET
|
+$135M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$114M |
Top Sells
| 1 |
Adobe
ADBE
|
+$271M |
| 2 |
Goldman Sachs
GS
|
+$217M |
| 3 |
ConocoPhillips
COP
|
+$196M |
| 4 |
Costco
COST
|
+$172M |
| 5 |
Vale
VALE
|
+$157M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 12.11% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$74.7B
| $39.6M | 0.09% |
179,441
-7,156
| -4% | -$1.94M |
|
|
227
ConocoPhillips
COP
$140B
| $39.4M | 0.09% |
575,866
-3,394,996
| -85% | -$196M |
|
228
Crown Castle
CCI
$34.6B
| $39.1M | 0.09% |
224,270
+2,055
| +0.9% | +$397K |
|
229
American International
AIG
$42.7B
| $38.9M | 0.09% |
701,717
-16,059
| -2% | -$827K |
|
230
Camden Property Trust
CPT
$11.2B
| $38.5M | 0.09% |
256,712
+71,420
| +39% | +$10.5M |
|
231
Globant
GLOB
$1.39B
| $37.8M | 0.09% |
134,279
-15,144
| -10% | -$4.16M |
|
232
PNC Financial Services
PNC
$101B
| $37.7M | 0.09% |
192,011
+4,839
| +3% | +$914K |
|
233
General Motors
GM
$68.6B
| $36.9M | 0.08% |
701,463
-24,234
| -3% | -$1.29M |
|
234
Genuine Parts
GPC
$17.2B
| $36M | 0.08% |
295,368
-18,760
| -6% | -$2.34M |
|
235
Ventas
VTR
$46.7B
| $35.7M | 0.08% |
646,940
+9,417
| +1% | +$540K |
|
236
Ford
F
$56.7B
| $35.4M | 0.08% |
2,494,069
-742,288
| -23% | -$10.1M |
|
237
Extra Space Storage
EXR
$31.3B
| $35.4M | 0.08% |
208,564
+17,413
| +9% | +$3.08M |
|
238
Booking.com
BKNG
$141B
| $35.2M | 0.08% |
372,050
-265,475
| -42% | -$23.8M |
|
|
SNBR
239
DELISTED
Sleep Number
SNBR
| $35.1M | 0.08% |
375,320
+145,487
| +63% | +$14.4M |
|
240
Automatic Data Processing
ADP
$102B
| $35M | 0.08% |
174,448
+13,240
| +8% | +$2.73M |
|
241
iShares MSCI Emerging Markets ETF
EEM
$28B
| $35M | 0.08% |
+694,250
| New | +$36.1M |
|
242
Boston Properties
BXP
$11.1B
| $35M | 0.08% |
319,564
-20,291
| -6% | -$2.32M |
|
243
Zoetis
ZTS
$32.1B
| $34.7M | 0.08% |
176,734
+12,040
| +7% | +$2.43M |
|
244
Omega Healthcare
OHI
$15B
| $34.4M | 0.08% |
1,134,923
+21,662
| +2% | +$745K |
|
245
AMN Healthcare
AMN
$1.36B
| $34.1M | 0.08% |
304,201
-60,237
| -17% | -$6.39M |
|
246
US Bancorp
USB
$98.4B
| $34.1M | 0.08% |
569,880
-43,658
| -7% | -$2.49M |
|
247
Capital One
COF
$128B
| $34M | 0.08% |
206,865
-31,688
| -13% | -$5.17M |
|
248
Mercury Systems
MRCY
$5.77B
| $34M | 0.08% |
717,258
+85,151
| +13% | +$4.73M |
|
249
Stryker
SYK
$123B
| $33.9M | 0.08% |
127,122
+7,139
| +6% | +$1.91M |
|
250
Johnson Controls International
JCI
$85.7B
| $33.6M | 0.08% |
483,732
+83,088
| +21% | +$6M |
|
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Aberdeen Group's Q3 2021 Portfolio in Review
As of Q3 2021, Aberdeen Group held 1,078 positions worth $44.4B, down 2.8% from $45.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Aberdeen Group's Q3 2021 filing shows 67 new, 412 increased, 548 reduced and 35 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,295,067 shares worth $113M. The largest sale was Adobe, an estimated $271M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Aberdeen Group's largest Q3 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,295,067 shares worth $113M.
- Aberdeen Group added most to RingCentral in Q3 2021, an estimated $198M increase.
- Aberdeen Group's biggest Q3 2021 reduction was Adobe, cutting an estimated $271M.
- Aberdeen Group fully exited Terminix Global Holdings, Inc. in Q3 2021, selling an estimated $47M.
- Aberdeen Group's ten largest holdings make up 22% of its $44.4B portfolio in Q3 2021.
- Aberdeen Group opened 67 new positions and closed 35 in Q3 2021.
- Aberdeen Group's portfolio value fell 2.8% quarter-over-quarter to $44.4B.
Based on Aberdeen Group's 13F filing for Q3 2021, filed 15 Nov 2021.