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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
MSI icon
376
Motorola Solutions
MSI
$68.1B
$17.8M 0.04%
75,599
+3,544
+5% +$822K
ARCE
377
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$17.7M 0.04%
830,472
-12,009
-1% -$311K
SRE icon
378
Sempra
SRE
$59.3B
$17.7M 0.04%
276,904
-714
-0.3% -$47.1K
SPTS icon
379
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$17.6M 0.04%
+575,320
New +$17.6M
GMED icon
380
Globus Medical
GMED
$10.3B
$17.4M 0.04%
222,707
+20,163
+10% +$1.62M
WY icon
381
Weyerhaeuser
WY
$17.3B
$17.3M 0.04%
477,890
+66,346
+16% +$2.32M
SNPS icon
382
Synopsys
SNPS
$72.5B
$16.9M 0.04%
55,987
+724
+1% +$220K
KSU
383
DELISTED
Kansas City Southern
KSU
$16.7M 0.04%
60,791
-18,226
-23% -$5.08M
TWTR
384
DELISTED
Twitter, Inc.
TWTR
$16.5M 0.04%
273,554
-118,635
-30% -$7.79M
FCX icon
385
Freeport-McMoran
FCX
$84.5B
$16.4M 0.04%
498,277
-347,882
-41% -$12.2M
IQV icon
386
IQVIA
IQV
$34B
$16.4M 0.04%
68,006
-4,214
-6% -$1.06M
ESS icon
387
Essex Property Trust
ESS
$18.9B
$16.4M 0.04%
50,942
+812
+2% +$263K
MAA icon
388
Mid-America Apartment Communities
MAA
$15.6B
$16.4M 0.04%
87,009
+4,785
+6% +$898K
CNC icon
389
Centene
CNC
$32.5B
$16.4M 0.04%
261,439
-9,837
-4% -$657K
SRC
390
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$16.3M 0.04%
345,615
-7,130
-2% -$354K
QSR icon
391
Restaurant Brands International
QSR
$25.7B
$16.2M 0.04%
263,505
-1,644
-0.6% -$105K
GPN icon
392
Global Payments
GPN
$22.5B
$16.2M 0.04%
102,000
-41,142
-29% -$7.15M
PPG icon
393
PPG Industries
PPG
$25.8B
$16.1M 0.04%
111,196
-396
-0.4% -$63.5K
SLQD icon
394
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$16M 0.04%
+310,269
New +$16.1M
FTNT icon
395
Fortinet
FTNT
$117B
$16M 0.04%
273,825
+48,185
+21% +$2.79M
AFYA icon
396
Afya
AFYA
$1.28B
$16M 0.04%
816,306
+123,884
+18% +$2.81M
DFS
397
DELISTED
Discover Financial Services
DFS
$16M 0.04%
127,400
-8,232
-6% -$1.03M
EA icon
398
Electronic Arts
EA
$52.5B
$15.9M 0.04%
111,167
-4,760
-4% -$668K
TSN icon
399
Tyson Foods
TSN
$20.4B
$15.8M 0.04%
198,635
-15,617
-7% -$1.18M
APH icon
400
Amphenol
APH
$185B
$15.8M 0.04%
424,372
-50,392
-11% -$1.85M
14 15
16
17 18

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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.