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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
+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 | |
|---|---|---|---|---|---|---|
251
Domo
DOMO
$166M
| $34.3M | 0.08% |
691,834
+186,844
| +37% | +$13.7M |
|
252
Cigna
CI
$76.6B
| $34M | 0.07% |
148,030
-7,733
| -5% | -$1.64M |
|
253
Addus HomeCare
ADUS
$2.14B
| $33.6M | 0.07% |
359,627
-11,461
| -3% | -$1.03M |
|
254
Axos Financial
AX
$5.45B
| $33.5M | 0.07% |
+599,999
| New | +$33.6M |
|
255
FirstEnergy
FE
$28.9B
| $33.1M | 0.07% |
796,350
+58,682
| +8% | +$2.26M |
|
256
Ventas
VTR
$48.9B
| $32.9M | 0.07% |
643,069
-3,871
| -0.6% | -$202K |
|
257
Ranpak Holdings
PACK
$553M
| $32.6M | 0.07% |
866,822
+554,268
| +177% | +$19.6M |
|
258
Exelon
EXC
$48.6B
| $32.5M | 0.07% |
787,850
-46,511
| -6% | -$1.75M |
|
259
VICI Properties
VICI
$29.4B
| $32.4M | 0.07% |
1,076,653
+30,867
| +3% | +$895K |
|
|
INFO
260
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32.4M | 0.07% |
243,590
-5,911
| -2% | -$753K |
|
261
SBA Communications
SBAC
$18.4B
| $32.4M | 0.07% |
83,193
-1,603
| -2% | -$563K |
|
262
Credicorp
BAP
$30.9B
| $32.3M | 0.07% |
264,605
+189,334
| +252% | +$23.2M |
|
263
Duke Energy
DUK
$102B
| $31.8M | 0.07% |
303,290
-15,170
| -5% | -$1.54M |
|
264
Sherwin-Williams
SHW
$78.3B
| $31.8M | 0.07% |
90,260
-4,094
| -4% | -$1.32M |
|
265
Truist Financial
TFC
$63.2B
| $31.6M | 0.07% |
539,415
-18,423
| -3% | -$1.13M |
|
266
Berkshire Hathaway Class A
BRK.A
$1.07T
| $31.5M | 0.07% |
70
+5
| +8% | +$2.16M |
|
267
Stryker
SYK
$127B
| $30.9M | 0.07% |
115,669
-11,453
| -9% | -$3.01M |
|
268
Edwards Lifesciences
EW
$47.6B
| $30.9M | 0.07% |
238,616
-12,715
| -5% | -$1.48M |
|
269
Kroger
KR
$34.8B
| $30.9M | 0.07% |
682,191
-20,787
| -3% | -$874K |
|
270
US Bancorp
USB
$99.6B
| $30.1M | 0.07% |
536,624
-33,256
| -6% | -$1.97M |
|
271
Moderna
MRNA
$21.5B
| $29.9M | 0.07% |
117,559
-5,048
| -4% | -$1.48M |
|
272
Coca-Cola Europacific Partners
CCEP
$46.5B
| $29.7M | 0.07% |
531,572
+166,083
| +45% | +$8.95M |
|
273
Kimco Realty
KIM
$17.6B
| $29.7M | 0.07% |
1,205,242
-11,704
| -1% | -$271K |
|
274
BJs Wholesale Club
BJ
$11.9B
| $29.6M | 0.06% |
441,522
-283,081
| -39% | -$17.7M |
|
|
SNBR
275
DELISTED
Sleep Number
SNBR
| $29.5M | 0.06% |
385,368
+10,048
| +3% | +$842K |
|
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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.