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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
CMI icon
351
Cummins
CMI
$88.2B
$19.7M 0.04%
85,872
+10,688
+14% +$2.5M
DOW icon
352
Dow Inc
DOW
$21.9B
$19.7M 0.04%
337,265
-39,833
-11% -$2.44M
KLAC icon
353
KLA
KLAC
$271B
$19.6M 0.04%
579,740
-42,350
-7% -$1.41M
CARR icon
354
Carrier Global
CARR
$55.6B
$19.6M 0.04%
372,416
-24,967
-6% -$1.34M
MCK icon
355
McKesson
MCK
$97.3B
$19.5M 0.04%
96,148
-13,951
-13% -$2.79M
BRX icon
356
Brixmor Property Group
BRX
$9.95B
$19.4M 0.04%
846,652
-28,163
-3% -$646K
ALTR
357
DELISTED
Altair Engineering Inc
ALTR
$19.4M 0.04%
+281,898
New +$20.1M
OMAB icon
358
Grupo Aeroportuario Centro Norte
OMAB
$5.02B
$19.3M 0.04%
405,519
-147,011
-27% -$7.14M
DD icon
359
DuPont de Nemours
DD
$18.3B
$19.1M 0.04%
221,639
+2,744
+1% +$254K
BIIB icon
360
Biogen
BIIB
$29.5B
$19.1M 0.04%
66,981
+2,317
+4% +$759K
MSCI icon
361
MSCI
MSCI
$45.5B
$19.1M 0.04%
31,360
-1,618
-5% -$989K
AFL icon
362
Aflac
AFL
$63.2B
$19M 0.04%
361,880
-50,304
-12% -$2.75M
DXCM icon
363
DexCom
DXCM
$29.2B
$18.7M 0.04%
137,496
+6,032
+5% +$761K
NEM icon
364
Newmont
NEM
$95.2B
$18.6M 0.04%
340,279
+6,131
+2% +$362K
ATHM icon
365
Autohome
ATHM
$2.47B
$18.6M 0.04%
392,859
-44,329
-10% -$2.09M
TTE icon
366
TotalEnergies
TTE
$180B
$18.3M 0.04%
384,800
+36,300
+10% +$1.61M
ROP icon
367
Roper Technologies
ROP
$36.6B
$18.2M 0.04%
40,316
+811
+2% +$389K
CMG icon
368
Chipotle Mexican Grill
CMG
$42.5B
$18M 0.04%
490,250
-25,400
-5% -$924K
FVRR icon
369
Fiverr
FVRR
$413M
$17.9M 0.04%
98,662
+11,293
+13% +$2.27M
EBAY icon
370
eBay
EBAY
$50.7B
$17.9M 0.04%
254,794
-13,879
-5% -$995K
PEG icon
371
Public Service Enterprise Group
PEG
$38.8B
$17.9M 0.04%
291,822
+932
+0.3% +$58.2K
ADM icon
372
Archer Daniels Midland
ADM
$41.3B
$17.9M 0.04%
294,483
-311,705
-51% -$18.7M
ED icon
373
Consolidated Edison
ED
$40.9B
$17.8M 0.04%
244,442
+52,119
+27% +$3.89M
PH icon
374
Parker-Hannifin
PH
$120B
$17.8M 0.04%
62,599
+41
+0.1% +$12.2K
YUM icon
375
Yum! Brands
YUM
$40.6B
$17.8M 0.04%
144,545
+17,366
+14% +$2.2M
13 14
15
16 17

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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.