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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 | |
|---|---|---|---|---|---|---|
351
Illumina
ILMN
$29.4B
| $19.4M | 0.04% |
52,320
-2,461
| -4% | -$932K |
|
352
Dow Inc
DOW
$21.6B
| $19.3M | 0.04% |
341,050
+3,785
| +1% | +$216K |
|
353
Consolidated Edison
ED
$41.6B
| $19.3M | 0.04% |
226,268
-18,174
| -7% | -$1.43M |
|
354
Weyerhaeuser
WY
$17.3B
| $19.3M | 0.04% |
468,362
-9,528
| -2% | -$362K |
|
355
Roper Technologies
ROP
$36.3B
| $19.2M | 0.04% |
39,115
-1,201
| -3% | -$572K |
|
356
Aflac
AFL
$63.9B
| $19.2M | 0.04% |
328,785
-33,095
| -9% | -$1.85M |
|
357
TotalEnergies
TTE
$193B
| $19.2M | 0.04% |
387,900
+3,100
| +0.8% | +$154K |
|
|
XLNX
358
DELISTED
Xilinx Inc
XLNX
| $19.2M | 0.04% |
90,444
-222
| -0.2% | -$43.8K |
|
359
Motorola Solutions
MSI
$69.4B
| $19.1M | 0.04% |
70,297
-5,302
| -7% | -$1.33M |
|
360
Marqeta
MQ
$1.8B
| $18.9M | 0.04% |
+275,355
| New | +$24.6M |
|
361
MSCI
MSCI
$40B
| $18.7M | 0.04% |
30,561
-799
| -3% | -$501K |
|
362
Rockwell Automation
ROK
$51.4B
| $18.5M | 0.04% |
52,915
-44,296
| -46% | -$14.7M |
|
363
Pegasystems
PEGA
$4.41B
| $18.3M | 0.04% |
327,696
-389,452
| -54% | -$23.1M |
|
364
Allstate
ALL
$66.9B
| $18.3M | 0.04% |
155,180
-13,875
| -8% | -$1.64M |
|
365
PPG Industries
PPG
$25.9B
| $18.3M | 0.04% |
105,873
-5,323
| -5% | -$855K |
|
366
IQVIA
IQV
$34.7B
| $18M | 0.04% |
63,908
-4,098
| -6% | -$1.06M |
|
367
Parker-Hannifin
PH
$125B
| $17.9M | 0.04% |
56,320
-6,279
| -10% | -$1.94M |
|
368
Sempra
SRE
$60.8B
| $17.7M | 0.04% |
267,782
-9,122
| -3% | -$578K |
|
369
Essex Property Trust
ESS
$18.9B
| $17.6M | 0.04% |
50,031
-911
| -2% | -$310K |
|
370
DexCom
DXCM
$27.6B
| $17.6M | 0.04% |
130,968
-6,528
| -5% | -$938K |
|
|
SRC
371
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.3M | 0.04% |
359,418
+13,803
| +4% | +$657K |
|
372
AutoZone
AZO
$48.3B
| $17.2M | 0.04% |
8,188
-572
| -7% | -$1.06M |
|
373
ReNew
RNW
$2.24B
| $17.2M | 0.04% |
2,204,915
+1,253,478
| +132% | +$11M |
|
374
eBay
EBAY
$48.6B
| $17.1M | 0.04% |
257,338
+2,544
| +1% | +$182K |
|
375
Mettler-Toledo International
MTD
$26.8B
| $17M | 0.04% |
10,005
-724
| -7% | -$1.09M |
|
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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.