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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
BBY icon
401
Best Buy
BBY
$18B
$15.6M 0.04%
147,184
+21,942
+18% +$2.46M
LH icon
402
Labcorp
LH
$24.3B
$15.6M 0.04%
63,559
-346
-0.5% -$87.2K
LSI
403
DELISTED
Life Storage, Inc.
LSI
$15.5M 0.04%
132,974
+16,418
+14% +$1.95M
HOG icon
404
Harley-Davidson
HOG
$2.68B
$15.5M 0.03%
410,588
+116,007
+39% +$4.68M
STT icon
405
State Street
STT
$50.9B
$15.4M 0.03%
180,301
+13,734
+8% +$1.19M
KEYS icon
406
Keysight
KEYS
$54.5B
$15.3M 0.03%
91,956
+10,623
+13% +$1.78M
GRMN
407
Garmin
GRMN
$46.9B
$15.1M 0.03%
95,958
-4,710
-5% -$766K
JJSF icon
408
J&J Snack Foods
JJSF
$1.43B
$15.1M 0.03%
98,700
-149,341
-60% -$24.3M
OKE icon
409
Oneok
OKE
$58.7B
$15.1M 0.03%
257,297
+5,069
+2% +$272K
ES icon
410
Eversource Energy
ES
$28.2B
$15M 0.03%
182,937
+24,135
+15% +$2.1M
MTD icon
411
Mettler-Toledo International
MTD
$26.8B
$14.9M 0.03%
10,729
+1,754
+20% +$2.64M
CUZ icon
412
Cousins Properties
CUZ
$5.29B
$14.9M 0.03%
391,513
+31,346
+9% +$1.21M
AZO icon
413
AutoZone
AZO
$48.3B
$14.8M 0.03%
8,760
-762
-8% -$1.22M
PAYX icon
414
Paychex
PAYX
$40.4B
$14.8M 0.03%
130,705
-10,909
-8% -$1.23M
IP icon
415
International Paper
IP
$22.3B
$14.7M 0.03%
275,748
-389,524
-59% -$21.7M
REG icon
416
Regency Centers
REG
$15B
$14.6M 0.03%
216,652
-3,645
-2% -$241K
DOC icon
417
Healthpeak Properties
DOC
$15.4B
$14.6M 0.03%
433,945
+43,619
+11% +$1.54M
B
418
Barrick Mining
B
$62.2B
$14.6M 0.03%
830,700
+75,000
+10% +$1.51M
HPE icon
419
Hewlett Packard
HPE
$63.2B
$14.5M 0.03%
992,988
+144,696
+17% +$2.09M
GTLS
420
DELISTED
Chart Industries
GTLS
$14.4M 0.03%
74,072
+8,859
+14% +$1.53M
XYL icon
421
Xylem
XYL
$28.5B
$14.2M 0.03%
112,563
+43,444
+63% +$5.59M
MCHP icon
422
Microchip Technology
MCHP
$42.8B
$14.1M 0.03%
183,882
-7,020
-4% -$526K
HLT icon
423
Hilton Worldwide
HLT
$74B
$14.1M 0.03%
106,225
-44,091
-29% -$5.57M
OXY icon
424
Occidental Petroleum
OXY
$57B
$14.1M 0.03%
474,463
-70,317
-13% -$1.88M
MAR icon
425
Marriott International
MAR
$98.7B
$14.1M 0.03%
94,880
-4,785
-5% -$668K
15 16
17
18 19

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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.