We are live on
!
Find out more
Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+10.33%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$45.5B
AUM Growth
+$1.16B
(+2.6%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,084
New
41
Increased
341
Reduced
640
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$191M |
| 2 |
Globant
GLOB
|
+$153M |
| 3 |
Stanley Black & Decker
SWK
|
+$124M |
| 4 |
LPL Financial
LPLA
|
+$115M |
| 5 |
CenterPoint Energy
CNP
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$252M |
| 2 |
Procter & Gamble
PG
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$150M |
| 4 |
L3Harris
LHX
|
+$123M |
| 5 |
Medtronic
MDT
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.33% |
| 2 | Financials | 12.63% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Healthcare | 11.44% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Werner Enterprises
WERN
$2.54B
| $41.1M | 0.09% |
863,211
-403,536
| -32% | -$18.5M |
|
227
Williams Companies
WMB
$90.5B
| $41.1M | 0.09% |
1,577,758
-32,957
| -2% | -$911K |
|
228
Boeing
BA
$165B
| $41M | 0.09% |
203,449
-10,570
| -5% | -$2.23M |
|
229
Lam Research
LRCX
$382B
| $40.7M | 0.09% |
566,630
-265,070
| -32% | -$16.6M |
|
230
HDFC Bank
HDB
$119B
| $40.7M | 0.09% |
1,249,532
-1,052
| -0.1% | -$36.8K |
|
231
ConocoPhillips
COP
$147B
| $39.7M | 0.09% |
550,003
-25,863
| -4% | -$1.88M |
|
232
SolarEdge
SEDG
$2.59B
| $39.7M | 0.09% |
141,373
+18,077
| +15% | +$5.71M |
|
233
General Motors
GM
$74.7B
| $39.2M | 0.09% |
668,735
-32,728
| -5% | -$1.91M |
|
234
Cerence
CRNC
$382M
| $39M | 0.09% |
509,387
+12,983
| +3% | +$1.14M |
|
235
American International
AIG
$41.9B
| $38.7M | 0.09% |
680,501
-21,216
| -3% | -$1.21M |
|
|
ALTR
236
DELISTED
Altair Engineering Inc
ALTR
| $38.2M | 0.08% |
493,900
+212,002
| +75% | +$15.9M |
|
237
CryoPort
CYRX
$775M
| $37.9M | 0.08% |
+641,359
| New | +$44.4M |
|
|
ANSS
238
DELISTED
Ansys
ANSS
| $37.9M | 0.08% |
94,378
+16,877
| +22% | +$6.48M |
|
239
Johnson Controls International
JCI
$87.5B
| $37.8M | 0.08% |
465,280
-18,452
| -4% | -$1.4M |
|
240
Genuine Parts
GPC
$17.1B
| $37.8M | 0.08% |
269,510
-25,858
| -9% | -$3.42M |
|
241
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $37.8M | 0.08% |
1,241,607
+666,287
| +116% | +$20.3M |
|
242
Mercury Systems
MRCY
$6.2B
| $37.2M | 0.08% |
675,376
-41,882
| -6% | -$2.12M |
|
243
PNC Financial Services
PNC
$100B
| $36.7M | 0.08% |
182,808
-9,203
| -5% | -$1.87M |
|
244
Lockheed Martin
LMT
$134B
| $36.6M | 0.08% |
103,030
-92,384
| -47% | -$32M |
|
245
Boston Properties
BXP
$11B
| $36.3M | 0.08% |
315,208
-4,356
| -1% | -$501K |
|
246
Cognizant
CTSH
$21.5B
| $36.2M | 0.08% |
408,272
-4,088
| -1% | -$329K |
|
|
MRSH
247
Marsh
MRSH
$86.3B
| $36M | 0.08% |
207,134
-141,779
| -41% | -$23.6M |
|
248
Booking.com
BKNG
$138B
| $36M | 0.08% |
375,050
+3,000
| +0.8% | +$284K |
|
249
Cohu
COHU
$2.39B
| $35.1M | 0.08% |
921,224
-25,853
| -3% | -$886K |
|
250
Dolby
DLB
$4.72B
| $35M | 0.08% |
367,151
-137,256
| -27% | -$12.3M |
|
Similar funds
Aberdeen Group's Q4 2021 Portfolio in Review
As of Q4 2021, Aberdeen Group held 1,084 positions worth $45.5B, up 2.6% from $44.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Aberdeen Group withdrew a net $2.1B in Q4 2021, closing 39 positions and reducing 640 holdings. Its most notable exit was Saia, an estimated $51.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Aberdeen Group opened a new position in LPL Financial worth $111M.
- Aberdeen Group's largest Q4 2021 buy was LPL Financial: 696,282 shares worth $111M.
- Aberdeen Group added most to Coca-Cola in Q4 2021, an estimated $191M increase.
- Aberdeen Group's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $252M.
- Aberdeen Group fully exited Saia in Q4 2021, selling an estimated $51.4M.
- Aberdeen Group's ten largest holdings make up 23% of its $45.5B portfolio in Q4 2021.
- Aberdeen Group opened 41 new positions and closed 39 in Q4 2021.
- Aberdeen Group's portfolio value rose 2.6% quarter-over-quarter to $45.5B.
Based on Aberdeen Group's 13F filing for Q4 2021, filed 8 Feb 2022.