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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
+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
(-2.8%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,078
New
67
Increased
412
Reduced
548
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$198M |
| 2 |
Baker Hughes
BKR
|
+$151M |
| 3 |
Icon
ICLR
|
+$143M |
| 4 |
MetLife
MET
|
+$135M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$271M |
| 2 |
Goldman Sachs
GS
|
+$217M |
| 3 |
ConocoPhillips
COP
|
+$196M |
| 4 |
Costco
COST
|
+$172M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Jackson Financial
JXN
$8.76B
| $22.3M | 0.05% |
+849,751
| New | +$23.1M |
|
327
Travelers Companies
TRV
$78.5B
| $22.2M | 0.05% |
144,303
-4,034
| -3% | -$624K |
|
328
Enbridge
ENB
$124B
| $22.1M | 0.05% |
554,600
-65,100
| -11% | -$2.57M |
|
329
Vodafone
VOD
$36.2B
| $22M | 0.05% |
1,423,500
+91,400
| +7% | +$1.51M |
|
330
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $21.9M | 0.05% |
+438,595
| New | +$22.7M |
|
|
BNY
331
Bank of New York Mellon
BNY
$108B
| $21.9M | 0.05% |
417,734
+26,690
| +7% | +$1.39M |
|
332
GrowGeneration
GRWG
$85.9M
| $21.9M | 0.05% |
+886,000
| New | +$31.3M |
|
333
Illumina
ILMN
$28.2B
| $21.8M | 0.05% |
54,781
+1,793
| +3% | +$825K |
|
334
Allstate
ALL
$64.3B
| $21.7M | 0.05% |
169,055
-35,886
| -18% | -$4.74M |
|
335
TE Connectivity
TEL
$59.3B
| $21.6M | 0.05% |
156,059
-60,982
| -28% | -$8.8M |
|
336
Prudential Financial
PRU
$41.4B
| $21.4M | 0.05% |
202,730
+11,602
| +6% | +$1.2M |
|
337
BorgWarner
BWA
$12.8B
| $21.4M | 0.05% |
555,503
+147,908
| +36% | +$5.88M |
|
338
Dollar General
DG
$27.7B
| $21.2M | 0.05% |
99,550
-9,076
| -8% | -$2.05M |
|
|
HOLI
339
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $21.1M | 0.05% |
1,024,142
+59,905
| +6% | +$1.1M |
|
340
Telefônica Brasil
VIV
$22.3B
| $21M | 0.05% |
2,710,100
+7,200
| +0.3% | +$58.1K |
|
341
Maximus
MMS
$3.06B
| $20.9M | 0.05% |
247,341
-4,850
| -2% | -$415K |
|
342
Valero Energy
VLO
$91.9B
| $20.9M | 0.05% |
294,356
-15,381
| -5% | -$1.02M |
|
343
Sysco
SYY
$39.1B
| $20.8M | 0.05% |
262,297
+1,108
| +0.4% | +$84.5K |
|
344
General Mills
GIS
$20.3B
| $20.7M | 0.05% |
341,736
+9,371
| +3% | +$554K |
|
345
Kulicke & Soffa
KLIC
$5.09B
| $20.5M | 0.05% |
351,028
-414,054
| -54% | -$25.8M |
|
346
Coca-Cola Europacific Partners
CCEP
$46.5B
| $20.2M | 0.05% |
365,489
+7,971
| +2% | +$474K |
|
347
FMC
FMC
$1.4B
| $20.2M | 0.05% |
217,414
+42,881
| +25% | +$4.23M |
|
348
Highwoods Properties
HIW
$3.67B
| $20.2M | 0.05% |
447,359
+27,976
| +7% | +$1.28M |
|
349
CBRE Group
CBRE
$41.3B
| $20.1M | 0.05% |
204,969
+28,412
| +16% | +$2.64M |
|
350
Shopify
SHOP
$160B
| $20.1M | 0.05% |
+149,170
| New | +$22.4M |
|
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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.