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Aberdeen Group

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
Cap. Flow
-$1.3B
Cap. Flow %
-2.92%
Top 10 Hldgs %
22.19%
Holding
1,078
New
67
Increased
412
Reduced
548
Closed
35

Top Buys

1
RNG icon
RingCentral
RNG
+$198M
2
BKR icon
Baker Hughes
BKR
+$151M
3
ICLR icon
Icon
ICLR
+$143M
4
MET icon
MetLife
MET
+$135M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$114M

Top Sells

1
ADBE icon
Adobe
ADBE
+$271M
2
GS icon
Goldman Sachs
GS
+$217M
3
COP icon
ConocoPhillips
COP
+$196M
4
COST icon
Costco
COST
+$172M
5
VALE icon
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
INFO
276
DELISTED
IHS Markit Ltd. Common Shares
INFO
$29.3M 0.07%
249,501
+18,920
+8% +$2.23M
KHC icon
277
Kraft Heinz
KHC
$30.7B
$29.1M 0.07%
784,096
+23,244
+3% +$875K
BDX icon
278
Becton Dickinson
BDX
$43.6B
$29.1M 0.07%
119,975
-5,627
-4% -$1.38M
ROK icon
279
Rockwell Automation
ROK
$51.4B
$28.8M 0.06%
97,211
+53,136
+121% +$16.3M
EXC icon
280
Exelon
EXC
$47.3B
$28.7M 0.06%
834,361
+103,632
+14% +$3.54M
KR icon
281
Kroger
KR
$36B
$28.7M 0.06%
702,978
-31,071
-4% -$1.3M
EW icon
282
Edwards Lifesciences
EW
$49.4B
$28.7M 0.06%
251,331
+21,359
+9% +$2.44M
SBAC icon
283
SBA Communications
SBAC
$19.7B
$28.2M 0.06%
84,796
-5,821
-6% -$2.01M
HCA icon
284
HCA Healthcare
HCA
$82.3B
$28M 0.06%
114,488
+3,670
+3% +$897K
FOXF icon
285
Fox Factory Holding Corp
FOXF
$798M
$28M 0.06%
193,738
+184,038
+1,897% +$28.3M
EOG icon
286
EOG Resources
EOG
$74.5B
$28M 0.06%
344,466
-8,882
-3% -$647K
SO icon
287
Southern Company
SO
$107B
$27.8M 0.06%
447,068
-53,877
-11% -$3.47M
IDXX icon
288
Idexx Laboratories
IDXX
$44.8B
$27.6M 0.06%
43,912
+8,741
+25% +$5.87M
ETN icon
289
Eaton
ETN
$155B
$27.1M 0.06%
179,136
-44,971
-20% -$7.19M
BRK.A icon
290
Berkshire Hathaway Class A
BRK.A
$1.06T
$27.1M 0.06%
65
– –
AME icon
291
Ametek
AME
$54.3B
$26.9M 0.06%
213,799
-97,774
-31% -$13.1M
ANSS
292
DELISTED
Ansys
ANSS
$26.5M 0.06%
77,501
+6,956
+10% +$2.51M
FE icon
293
FirstEnergy
FE
$28.1B
$26.5M 0.06%
737,668
-4,642
-0.6% -$176K
RMD icon
294
ResMed
RMD
$28.9B
$26.5M 0.06%
99,423
+8,978
+10% +$2.46M
SHW icon
295
Sherwin-Williams
SHW
$81.7B
$26.4M 0.06%
94,354
+5,087
+6% +$1.49M
ITW icon
296
Illinois Tool Works
ITW
$79.4B
$26.1M 0.06%
124,002
+1,100
+0.9% +$248K
VFC icon
297
VF Corp
VFC
$6.66B
$26M 0.06%
388,091
+254,222
+190% +$19.5M
ZBRA icon
298
Zebra Technologies
ZBRA
$12.7B
$25.9M 0.06%
49,923
-27,344
-35% -$15.2M
DECK icon
299
Deckers Outdoor
DECK
$14.8B
$25.6M 0.06%
+412,458
New +$28.3M
KIM icon
300
Kimco Realty
KIM
$17.6B
$25.5M 0.06%
1,216,946
+69,262
+6% +$1.48M
10 11
12
13 14

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Artisan Partners
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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.