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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
AWK icon
301
American Water Works
AWK
$26.4B
$25.3M 0.06%
148,802
-812
-0.5% -$142K
D icon
302
Dominion Energy
D
$62.5B
$25.3M 0.06%
344,916
-38,412
-10% -$2.93M
A icon
303
Agilent Technologies
A
$37.1B
$25.3M 0.06%
158,851
+31,053
+24% +$5.02M
AMED
304
DELISTED
Amedisys
AMED
$25.2M 0.06%
169,023
-41,794
-20% -$8.69M
PGR icon
305
Progressive
PGR
$121B
$25.1M 0.06%
276,315
-22,872
-8% -$2.18M
TRMB icon
306
Trimble
TRMB
$12.3B
$25M 0.06%
300,476
-152,463
-34% -$13.4M
GD icon
307
General Dynamics
GD
$99.7B
$24.8M 0.06%
125,473
+5,365
+4% +$1.05M
MCO icon
308
Moody's
MCO
$89.2B
$24.7M 0.06%
68,898
+2,712
+4% +$1.02M
NOC icon
309
Northrop Grumman
NOC
$74.1B
$24.5M 0.06%
67,755
-10,170
-13% -$3.68M
AON icon
310
Aon
AON
$78.4B
$24.3M 0.05%
83,913
-5,418
-6% -$1.46M
ELF icon
311
e.l.f. Beauty
ELF
$4.34B
$24.2M 0.05%
+807,206
New +$23.1M
BCIM
312
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$24.2M 0.05%
+1,000,000
New +$24.9M
RBA icon
313
RB Global
RBA
$20.8B
$24M 0.05%
388,621
-1,177
-0.3% -$71.9K
MPC icon
314
Marathon Petroleum
MPC
$91.3B
$23.9M 0.05%
380,946
-40,961
-10% -$2.36M
AZN icon
315
AstraZeneca
AZN
$262B
$23.8M 0.05%
197,948
+12,320
+7% +$1.43M
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$23.8M 0.05%
498,528
+10,852
+2% +$523K
RF icon
317
Regions Financial
RF
$27B
$23.5M 0.05%
1,090,718
+170,371
+19% +$3.39M
KMB icon
318
Kimberly-Clark
KMB
$36B
$23M 0.05%
172,168
+4,907
+3% +$667K
REGN icon
319
Regeneron Pharmaceuticals
REGN
$70.9B
$23M 0.05%
37,814
-13,891
-27% -$8.62M
ELS icon
320
Equity Lifestyle Properties
ELS
$12.8B
$22.9M 0.05%
288,663
-586
-0.2% -$48K
AEP icon
321
American Electric Power
AEP
$71.9B
$22.9M 0.05%
279,281
-7,356
-3% -$642K
TROW icon
322
T. Rowe Price
TROW
$25.1B
$22.7M 0.05%
115,704
+803
+0.7% +$169K
MCHI icon
323
iShares MSCI China ETF
MCHI
$6.05B
$22.6M 0.05%
+334,589
New +$24.1M
ALGN icon
324
Align Technology
ALGN
$12.7B
$22.6M 0.05%
33,546
+2,698
+9% +$1.83M
HUM icon
325
Humana
HUM
$48B
$22.3M 0.05%
57,024
-1,775
-3% -$753K
11 12
13
14 15

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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.