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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 | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$62.5B
| $24.8M | 0.05% |
315,338
-29,578
| -9% | -$2.23M |
|
302
Northrop Grumman
NOC
$77B
| $24.7M | 0.05% |
63,865
-3,890
| -6% | -$1.45M |
|
303
Shopify
SHOP
$148B
| $24.6M | 0.05% |
178,780
+29,610
| +20% | +$4.33M |
|
304
Humana
HUM
$46.7B
| $24.4M | 0.05% |
52,515
-4,509
| -8% | -$2M |
|
305
Omega Healthcare
OHI
$15.4B
| $24.3M | 0.05% |
819,852
-315,071
| -28% | -$9.2M |
|
306
FMC
FMC
$1.42B
| $24M | 0.05% |
218,743
+1,329
| +0.6% | +$134K |
|
307
General Dynamics
GD
$105B
| $23.8M | 0.05% |
113,993
-11,480
| -9% | -$2.32M |
|
308
RB Global
RBA
$20.8B
| $23.5M | 0.05% |
384,018
-4,603
| -1% | -$308K |
|
309
American Water Works
AWK
$26.3B
| $23.5M | 0.05% |
124,203
-24,599
| -17% | -$4.3M |
|
310
Host Hotels & Resorts
HST
$16.8B
| $23.3M | 0.05% |
1,339,329
-453,798
| -25% | -$7.66M |
|
311
Kimberly-Clark
KMB
$36.4B
| $23.2M | 0.05% |
162,488
-9,680
| -6% | -$1.3M |
|
312
T-Mobile US
TMUS
$193B
| $23.1M | 0.05% |
199,562
-34,992
| -15% | -$4.12M |
|
313
Aon
AON
$77.3B
| $23M | 0.05% |
76,660
-7,253
| -9% | -$2.17M |
|
314
KLA
KLAC
$275B
| $23M | 0.05% |
533,670
-46,070
| -8% | -$1.78M |
|
|
BNY
315
Bank of New York Mellon
BNY
$108B
| $22.7M | 0.05% |
391,579
-26,155
| -6% | -$1.5M |
|
316
Regeneron Pharmaceuticals
REGN
$68.8B
| $22.6M | 0.05% |
35,857
-1,957
| -5% | -$1.2M |
|
317
McKesson
MCK
$98.5B
| $22.5M | 0.05% |
90,415
-5,733
| -6% | -$1.26M |
|
318
Dollar General
DG
$25.9B
| $22.2M | 0.05% |
94,199
-5,351
| -5% | -$1.18M |
|
|
SIVB
319
DELISTED
SVB Financial Group
SIVB
| $22.2M | 0.05% |
32,713
-14,747
| -31% | -$10.4M |
|
320
Enbridge
ENB
$124B
| $22.1M | 0.05% |
564,300
+9,700
| +2% | +$389K |
|
321
Agilent Technologies
A
$39.1B
| $22M | 0.05% |
138,104
-20,747
| -13% | -$3.23M |
|
322
Brixmor Property Group
BRX
$9.95B
| $22M | 0.05% |
864,026
+17,374
| +2% | +$417K |
|
323
CBRE Group
CBRE
$40.8B
| $21.9M | 0.05% |
201,980
-2,989
| -1% | -$306K |
|
324
Marathon Petroleum
MPC
$90.3B
| $21.7M | 0.05% |
339,412
-41,534
| -11% | -$2.67M |
|
325
General Mills
GIS
$19.2B
| $21.6M | 0.05% |
320,980
-20,756
| -6% | -$1.32M |
|
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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.