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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 | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$124B
| $29.2M | 0.06% |
201,438
-5,427
| -3% | -$838K |
|
277
Kraft Heinz
KHC
$30.4B
| $28.7M | 0.06% |
798,897
+14,801
| +2% | +$532K |
|
278
Idexx Laboratories
IDXX
$42.9B
| $28.3M | 0.06% |
42,944
-968
| -2% | -$608K |
|
279
Enpro
NPO
$7.05B
| $28M | 0.06% |
+254,211
| New | +$25.5M |
|
280
VF Corp
VFC
$6.68B
| $27.9M | 0.06% |
381,673
-6,418
| -2% | -$469K |
|
281
Eaton
ETN
$157B
| $27.8M | 0.06% |
161,011
-18,125
| -10% | -$3M |
|
282
Southern Company
SO
$110B
| $27.8M | 0.06% |
404,701
-42,367
| -9% | -$2.7M |
|
283
Becton Dickinson
BDX
$43.1B
| $27.5M | 0.06% |
112,096
-7,879
| -7% | -$1.89M |
|
284
Illinois Tool Works
ITW
$81.4B
| $27.4M | 0.06% |
111,119
-12,883
| -10% | -$2.99M |
|
|
AZRE
285
DELISTED
Azure Power Global Limited
AZRE
| $27.4M | 0.06% |
1,509,616
+128,897
| +9% | +$2.72M |
|
286
Brady Corp
BRC
$4.45B
| $27.3M | 0.06% |
+506,577
| New | +$26.5M |
|
287
Progressive
PGR
$124B
| $27.2M | 0.06% |
265,188
-11,127
| -4% | -$1.06M |
|
288
Kinder Morgan
KMI
$73.1B
| $26.9M | 0.06% |
1,697,747
-70,496
| -4% | -$1.17M |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $26.6M | 0.06% |
509,909
+11,381
| +2% | +$551K |
|
290
HCA Healthcare
HCA
$84.8B
| $26.5M | 0.06% |
103,283
-11,205
| -10% | -$2.74M |
|
291
Cadence Design Systems
CDNS
$90B
| $26.2M | 0.06% |
140,730
-68,023
| -33% | -$11.9M |
|
|
BCIM
292
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
| $25.8M | 0.06% |
1,000,000
| – | – |
|
293
American Electric Power
AEP
$73.7B
| $25.7M | 0.06% |
289,100
+9,819
| +4% | +$828K |
|
294
Moody's
MCO
$81.7B
| $25.7M | 0.06% |
65,825
-3,073
| -4% | -$1.19M |
|
295
ResMed
RMD
$28.3B
| $25.7M | 0.06% |
98,525
-898
| -0.9% | -$233K |
|
296
Alibaba
BABA
$269B
| $25.6M | 0.06% |
215,512
+1,385
| +0.6% | +$202K |
|
297
EOG Resources
EOG
$78B
| $25.5M | 0.06% |
287,473
-56,993
| -17% | -$5.12M |
|
298
Equity Lifestyle Properties
ELS
$12.8B
| $25.5M | 0.06% |
291,239
+2,576
| +0.9% | +$217K |
|
299
Deckers Outdoor
DECK
$13.3B
| $25.3M | 0.06% |
415,212
+2,754
| +0.7% | +$178K |
|
300
HP
HPQ
$23.5B
| $25.2M | 0.06% |
669,629
-507,860
| -43% | -$16.6M |
|
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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.