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Aberdeen Group Portfolio holdings
AUM
$71.2B
Turnover
9.3%
1-Year Est. Return
41.74%
This Fund
S&P 500
This Quarter
Est. Return
+10.33%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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
Avg Time Held
3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.8
years
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 | 24.37% |
| 2 | Financials | 12.91% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Healthcare | 11.48% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$61.6B
| $21.3M | 0.05% |
132,275
-23,784
| -15% | -$3.68M |
2017 Q3
17 quarters
|
|
327
Travelers Companies
TRV
$81.2B
| $21.3M | 0.05% |
136,092
-8,211
| -6% | -$1.28M |
2017 Q3
17 quarters
|
|
328
AstraZeneca
AZN
$257B
| $21.3M | 0.05% |
182,698
-15,250
| -8% | -$1.79M |
2020 Q1
7 quarters
|
|
329
Vodafone
VOD
$37.3B
| $21.2M | 0.05% |
1,421,500
-2,000
| -0.1% | -$30.5K |
2019 Q4
8 quarters
|
|
330
Align Technology
ALGN
$10.5B
| $21.2M | 0.05% |
32,241
-1,305
| -4% | -$839K |
2017 Q3
17 quarters
|
|
331
Valero Energy
VLO
$128B
| $21.1M | 0.05% |
281,020
-13,336
| -5% | -$993K |
2017 Q3
17 quarters
|
|
332
DuPont de Nemours
DD
$17.6B
| $21M | 0.05% |
207,012
-14,627
| -7% | -$1.39M |
2017 Q3
17 quarters
|
|
333
Vertex Pharmaceuticals
VRTX
$127B
| $20.8M | 0.05% |
94,623
-420,216
| -82% | -$81.7M |
2017 Q3
17 quarters
|
|
334
Prudential Financial
PRU
$40B
| $20.7M | 0.05% |
190,792
-11,938
| -6% | -$1.3M |
2017 Q3
17 quarters
|
|
335
Centene
CNC
$34.2B
| $20.5M | 0.05% |
249,368
-12,071
| -5% | -$884K |
2017 Q3
17 quarters
|
|
336
Grupo Aeroportuario Centro Norte
OMAB
$4.42B
| $20.5M | 0.05% |
382,212
-23,307
| -6% | -$1.16M |
2017 Q3
17 quarters
|
|
337
Freeport-McMoran
FCX
$99.8B
| $20.5M | 0.04% |
490,115
-8,162
| -2% | -$310K |
2017 Q3
17 quarters
|
|
338
Telefônica Brasil
VIV
$20B
| $20.4M | 0.04% |
2,356,900
-353,200
| -13% | -$3.01M |
2017 Q4
16 quarters
|
|
339
T. Rowe Price
TROW
$21.5B
| $20.2M | 0.04% |
102,676
-13,028
| -11% | -$2.65M |
2017 Q3
17 quarters
|
|
340
Synopsys
SNPS
$87.2B
| $20M | 0.04% |
54,282
-1,705
| -3% | -$575K |
2017 Q3
17 quarters
|
|
341
Sysco
SYY
$40.4B
| $19.9M | 0.04% |
253,873
-8,424
| -3% | -$648K |
2017 Q3
17 quarters
|
|
342
Gibraltar Industries
ROCK
$1.12B
| $19.9M | 0.04% |
298,902
-369,628
| -55% | -$26.4M |
2017 Q3
17 quarters
|
|
|
LSI
343
DELISTED
Life Storage, Inc.
LSI
| $19.9M | 0.04% |
129,726
-3,248
| -2% | -$434K |
2020 Q3
5 quarters
|
|
344
Newmont
NEM
$125B
| $19.9M | 0.04% |
320,126
-20,153
| -6% | -$1.14M |
2017 Q3
17 quarters
|
|
345
Public Service Enterprise Group
PEG
$35.6B
| $19.8M | 0.04% |
296,975
+5,153
| +2% | +$326K |
2017 Q3
17 quarters
|
|
346
Maximus
MMS
$3.22B
| $19.8M | 0.04% |
247,937
+596
| +0.2% | +$48.7K |
2017 Q3
17 quarters
|
|
347
Archer Daniels Midland
ADM
$39.8B
| $19.7M | 0.04% |
290,737
-3,746
| -1% | -$242K |
2017 Q3
17 quarters
|
|
348
Mid-America Apartment Communities
MAA
$13.5B
| $19.6M | 0.04% |
85,595
-1,414
| -2% | -$292K |
2017 Q3
17 quarters
|
|
349
Keysight
KEYS
$56.4B
| $19.6M | 0.04% |
95,083
+3,127
| +3% | +$585K |
2018 Q2
14 quarters
|
|
350
Carrier Global
CARR
$45.3B
| $19.5M | 0.04% |
360,094
-12,322
| -3% | -$665K |
2020 Q2
6 quarters
|
|
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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.