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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 | |
|---|---|---|---|---|---|---|
251
Terreno Realty
TRNO
$7.94B
| $33.4M | 0.08% |
521,951
-452
| -0.1% | -$30.1K |
|
252
Chegg
CHGG
$91.4M
| $33.3M | 0.08% |
490,690
-358,021
| -42% | -$29.1M |
|
253
US Physical Therapy
USPH
$1.12B
| $33.2M | 0.07% |
291,546
+14,362
| +5% | +$1.64M |
|
254
Micron Technology
MU
$959B
| $33.2M | 0.07% |
465,708
-4,938
| -1% | -$371K |
|
255
Truist Financial
TFC
$65.4B
| $33.2M | 0.07% |
557,838
+2,730
| +0.5% | +$153K |
|
|
NVMI
256
Nova
NVMI
$13.9B
| $33.2M | 0.07% |
325,865
+17,040
| +6% | +$1.69M |
|
|
HBI
257
DELISTED
Hanesbrands
HBI
| $33.1M | 0.07% |
1,898,643
+981,725
| +107% | +$18.4M |
|
258
SolarEdge
SEDG
$3.25B
| $32.7M | 0.07% |
123,296
+70,450
| +133% | +$19.2M |
|
259
HP
HPQ
$22.7B
| $32.4M | 0.07% |
1,177,489
-393,571
| -25% | -$11.3M |
|
|
MODN
260
DELISTED
MODEL N, INC.
MODN
| $32.4M | 0.07% |
973,598
+5,118
| +0.5% | +$173K |
|
261
Cadence Design Systems
CDNS
$91B
| $31.8M | 0.07% |
208,753
+113,436
| +119% | +$17.3M |
|
262
Alibaba
BABA
$276B
| $31.6M | 0.07% |
+214,127
| New | +$39M |
|
263
Cigna
CI
$74.5B
| $31.6M | 0.07% |
155,763
-307
| -0.2% | -$66.8K |
|
264
Duke Energy
DUK
$97.5B
| $31.2M | 0.07% |
318,460
-21,116
| -6% | -$2.19M |
|
|
SIVB
265
DELISTED
SVB Financial Group
SIVB
| $31M | 0.07% |
47,460
+2,906
| +7% | +$1.69M |
|
266
Cognizant
CTSH
$21.2B
| $30.8M | 0.07% |
412,360
-4,247
| -1% | -$313K |
|
|
AZRE
267
DELISTED
Azure Power Global Limited
AZRE
| $30.7M | 0.07% |
1,380,719
+690,353
| +100% | +$15.9M |
|
268
GeoPark
GPRK
$628M
| $30.5M | 0.07% |
2,378,822
-217,952
| -8% | -$2.53M |
|
269
Cohu
COHU
$2.41B
| $30.2M | 0.07% |
947,077
+149,302
| +19% | +$5.08M |
|
270
VICI Properties
VICI
$29.6B
| $30.2M | 0.07% |
1,045,786
+650,083
| +164% | +$19.8M |
|
271
T-Mobile US
TMUS
$208B
| $29.9M | 0.07% |
234,554
-17,335
| -7% | -$2.41M |
|
272
Kinder Morgan
KMI
$71.9B
| $29.8M | 0.07% |
1,768,243
-128,482
| -7% | -$2.18M |
|
273
Fabrinet
FN
$17.1B
| $29.6M | 0.07% |
+287,147
| New | +$28.1M |
|
274
Addus HomeCare
ADUS
$2.14B
| $29.6M | 0.07% |
371,088
+2,645
| +0.7% | +$230K |
|
275
Host Hotels & Resorts
HST
$16.4B
| $29.4M | 0.07% |
1,793,127
-32,247
| -2% | -$523K |
|
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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.