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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
IFF icon
426
International Flavors & Fragrances
IFF
$19.4B
$14M 0.03%
103,893
+7,039
+7% +$1.03M
SITC icon
427
SITE Centers
SITC
$230M
$14M 0.03%
1,143,309
-56,726
-5% -$688K
NUE icon
428
Nucor
NUE
$56.4B
$13.8M 0.03%
138,324
-28,027
-17% -$2.98M
XLNX
429
DELISTED
Xilinx Inc
XLNX
$13.8M 0.03%
90,666
+1,912
+2% +$280K
EWZ icon
430
iShares MSCI Brazil ETF
EWZ
$9.05B
$13.6M 0.03%
+423,776
New +$15.5M
ROST icon
431
Ross Stores
ROST
$76.6B
$13.5M 0.03%
123,046
-7,668
-6% -$919K
LYB icon
432
LyondellBasell Industries
LYB
$19.5B
$13.5M 0.03%
140,575
+14,584
+12% +$1.43M
SYF icon
433
Synchrony
SYF
$23.7B
$13.4M 0.03%
269,595
-21,740
-7% -$1.06M
XEL icon
434
Xcel Energy
XEL
$51B
$13.4M 0.03%
214,043
-14,383
-6% -$972K
AMP icon
435
Ameriprise Financial
AMP
$46.8B
$13.3M 0.03%
50,004
+1,921
+4% +$503K
MTCH icon
436
Match Group
MTCH
$8.84B
$13.3M 0.03%
85,557
+62,518
+271% +$9.52M
RIO icon
437
Rio Tinto
RIO
$148B
$13.3M 0.03%
201,855
– –
CDW icon
438
CDW
CDW
$17.1B
$13.3M 0.03%
72,282
+1,177
+2% +$222K
CABO icon
439
Cable One
CABO
$213M
$13.1M 0.03%
7,168
+281
+4% +$550K
RSG icon
440
Republic Services
RSG
$66.7B
$13.1M 0.03%
108,377
-5,739
-5% -$687K
TDG icon
441
TransDigm Group
TDG
$69.2B
$13M 0.03%
20,679
-34
-0.2% -$21.2K
GLW icon
442
Corning
GLW
$126B
$13M 0.03%
351,754
-44,525
-11% -$1.78M
STZ icon
443
Constellation Brands
STZ
$22.2B
$12.9M 0.03%
61,057
-3,165
-5% -$691K
PXD
444
DELISTED
Pioneer Natural Resource Co.
PXD
$12.8M 0.03%
76,176
-8,259
-10% -$1.25M
FITB
445
Fifth Third Bancorp
FITB
$52B
$12.8M 0.03%
299,509
-24,783
-8% -$949K
EXPD icon
446
Expeditors International
EXPD
$22.9B
$12.8M 0.03%
106,089
+29,046
+38% +$3.64M
COR icon
447
Cencora
COR
$60.3B
$12.8M 0.03%
105,695
-4,174
-4% -$501K
CWEN icon
448
Clearway Energy Class C
CWEN
$5B
$12.8M 0.03%
414,200
– –
CTVA icon
449
Corteva
CTVA
$59.7B
$12.7M 0.03%
298,220
-21,121
-7% -$914K
MLM icon
450
Martin Marietta Materials
MLM
$33.6B
$12.7M 0.03%
36,823
-6,508
-15% -$2.37M
16 17
18
19 20

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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.