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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 | |
|---|---|---|---|---|---|---|
376
Amphenol
APH
$188B
| $16.8M | 0.04% |
384,398
-39,974
| -9% | -$1.62M |
|
377
Dollar Tree
DLTR
$23.1B
| $16.7M | 0.04% |
118,707
-7,233
| -6% | -$879K |
|
378
Expeditors International
EXPD
$22.9B
| $16.6M | 0.04% |
123,807
+17,718
| +17% | +$2.22M |
|
379
Tyson Foods
TSN
$20.2B
| $16.6M | 0.04% |
190,183
-8,452
| -4% | -$695K |
|
380
Yum! Brands
YUM
$41B
| $16.4M | 0.04% |
118,465
-26,080
| -18% | -$3.34M |
|
381
Labcorp
LH
$24.3B
| $16.4M | 0.04% |
60,774
-2,785
| -4% | -$689K |
|
382
GeoPark
GPRK
$649M
| $16.4M | 0.04% |
1,429,717
-949,105
| -40% | -$12.5M |
|
383
State Street
STT
$50.9B
| $16.4M | 0.04% |
175,981
-4,320
| -2% | -$407K |
|
384
Ametek
AME
$55.5B
| $16.2M | 0.04% |
110,088
-103,711
| -49% | -$14.2M |
|
|
B
385
Barrick Mining
B
$62.2B
| $16.1M | 0.04% |
849,000
+18,300
| +2% | +$347K |
|
386
Globus Medical
GMED
$10.4B
| $16.1M | 0.04% |
223,216
+509
| +0.2% | +$36.9K |
|
387
Fortinet
FTNT
$112B
| $16.1M | 0.04% |
224,120
-49,705
| -18% | -$3.27M |
|
388
Cable One
CABO
$213M
| $16M | 0.04% |
9,086
+1,918
| +27% | +$3.4M |
|
389
Healthpeak Properties
DOC
$15.4B
| $16M | 0.04% |
443,042
+9,097
| +2% | +$314K |
|
390
Zebra Technologies
ZBRA
$12.4B
| $15.8M | 0.03% |
26,628
-23,295
| -47% | -$13.2M |
|
391
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $15.8M | 0.03% |
310,269
| – | – |
|
392
Paychex
PAYX
$40.4B
| $15.8M | 0.03% |
116,001
-14,704
| -11% | -$1.82M |
|
393
Eversource Energy
ES
$28.2B
| $15.7M | 0.03% |
172,997
-9,940
| -5% | -$855K |
|
394
Highwoods Properties
HIW
$3.71B
| $15.7M | 0.03% |
352,599
-94,760
| -21% | -$4.28M |
|
395
Cummins
CMI
$91.7B
| $15.7M | 0.03% |
71,954
-13,918
| -16% | -$3.17M |
|
396
Hilton Worldwide
HLT
$74B
| $15.6M | 0.03% |
100,186
-6,039
| -6% | -$870K |
|
397
Chipotle Mexican Grill
CMG
$40.8B
| $15.6M | 0.03% |
446,500
-43,750
| -9% | -$1.54M |
|
398
Biogen
BIIB
$29.9B
| $15.6M | 0.03% |
65,045
-1,936
| -3% | -$498K |
|
399
Hewlett Packard
HPE
$63.2B
| $15.4M | 0.03% |
979,063
-13,925
| -1% | -$210K |
|
400
Microchip Technology
MCHP
$42.8B
| $15.4M | 0.03% |
177,106
-6,776
| -4% | -$548K |
|
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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.