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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 | |
|---|---|---|---|---|---|---|
401
Nucor
NUE
$56.4B
| $15.4M | 0.03% |
134,960
-3,364
| -2% | -$368K |
|
402
EPAM Systems
EPAM
$4.69B
| $15.3M | 0.03% |
22,847
+13,849
| +154% | +$8.91M |
|
403
Marriott International
MAR
$98.7B
| $15.1M | 0.03% |
91,468
-3,412
| -4% | -$537K |
|
404
Regency Centers
REG
$15B
| $15.1M | 0.03% |
199,964
-16,688
| -8% | -$1.2M |
|
405
Martin Marietta Materials
MLM
$33.6B
| $15M | 0.03% |
34,129
-2,694
| -7% | -$1.09M |
|
406
Best Buy
BBY
$18B
| $15M | 0.03% |
147,880
+696
| +0.5% | +$79.2K |
|
407
International Flavors & Fragrances
IFF
$19.4B
| $15M | 0.03% |
99,719
-4,174
| -4% | -$608K |
|
408
Constellation Brands
STZ
$22.2B
| $14.9M | 0.03% |
59,381
-1,676
| -3% | -$382K |
|
409
Republic Services
RSG
$66.7B
| $14.9M | 0.03% |
106,578
-1,799
| -2% | -$239K |
|
410
CDW
CDW
$17.1B
| $14.7M | 0.03% |
71,857
-425
| -0.6% | -$80.8K |
|
411
SITE Centers
SITC
$230M
| $14.6M | 0.03% |
1,182,883
+39,574
| +3% | +$497K |
|
412
Ameriprise Financial
AMP
$46.8B
| $14.5M | 0.03% |
47,979
-2,025
| -4% | -$599K |
|
413
W.W. Grainger
GWW
$65.3B
| $14.3M | 0.03% |
27,620
+511
| +2% | +$241K |
|
|
GRMN
414
Garmin
GRMN
$46.9B
| $14.3M | 0.03% |
104,703
+8,745
| +9% | +$1.26M |
|
415
Oneok
OKE
$58.7B
| $14.2M | 0.03% |
241,741
-15,556
| -6% | -$965K |
|
416
Afya
AFYA
$1.27B
| $14.1M | 0.03% |
899,746
+83,440
| +10% | +$1.34M |
|
|
DFS
417
DELISTED
Discover Financial Services
DFS
| $14M | 0.03% |
120,753
-6,647
| -5% | -$786K |
|
418
Waters Corp
WAT
$36.8B
| $13.9M | 0.03% |
37,357
+5,815
| +18% | +$2.03M |
|
419
Copart
CPRT
$25.9B
| $13.9M | 0.03% |
366,472
+26,544
| +8% | +$985K |
|
|
ARCE
420
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $13.9M | 0.03% |
664,552
-165,920
| -20% | -$3.22M |
|
421
Clearway Energy Class C
CWEN
$5B
| $13.8M | 0.03% |
383,400
-30,800
| -7% | -$1.09M |
|
422
Electronic Arts
EA
$52.4B
| $13.8M | 0.03% |
104,660
-6,507
| -6% | -$875K |
|
423
Xcel Energy
XEL
$51B
| $13.8M | 0.03% |
203,451
-10,592
| -5% | -$690K |
|
424
Fastenal
FAST
$54B
| $13.8M | 0.03% |
429,742
-18,246
| -4% | -$538K |
|
425
Corteva
CTVA
$59.7B
| $13.7M | 0.03% |
290,104
-8,116
| -3% | -$370K |
|
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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.