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Aberdeen Group Portfolio holdings
AUM
$71.2B
Turnover
9.3%
1-Year Est. Return
41.74%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$45.5B
AUM Growth
+$1.16B
(+2.6%)
Cap. Flow
-$2.1B
Cap. Flow % of AUM
Cap. Flow %
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,084
New
41
Increased
341
Reduced
640
Closed
39
Avg Time Held
3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.8
years
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 | 24.37% |
| 2 | Financials | 12.91% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Healthcare | 11.48% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
KKR & Co
KKR
$77.4B
| $13.7M | 0.03% |
184,034
-10,024
| -5% | -$740K |
2021 Q3
1 quarter
|
|
427
Restaurant Brands International
QSR
$26.1B
| $13.7M | 0.03% |
225,349
-38,156
| -14% | -$2.25M |
2018 Q1
15 quarters
|
|
428
Quest Diagnostics
DGX
$25.9B
| $13.6M | 0.03% |
78,582
-6,199
| -7% | -$943K |
2017 Q3
17 quarters
|
|
429
Trimble
TRMB
$13.9B
| $13.5M | 0.03% |
155,377
-145,099
| -48% | -$12.5M |
2018 Q2
14 quarters
|
|
430
Lennar Class A
LEN
$18.3B
| $13.5M | 0.03% |
120,441
-12,100
| -9% | -$1.24M |
2017 Q3
17 quarters
|
|
431
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 0.03% |
74,319
-1,857
| -2% | -$342K |
2017 Q3
17 quarters
|
|
432
Ross Stores
ROST
$75.7B
| $13.5M | 0.03% |
118,037
-5,009
| -4% | -$560K |
2017 Q3
17 quarters
|
|
433
Cintas
CTAS
$84.9B
| $13.5M | 0.03% |
121,640
-5,444
| -4% | -$587K |
2017 Q3
17 quarters
|
|
|
CERN
434
DELISTED
Cerner Corp
CERN
| $13.4M | 0.03% |
144,247
-6,148
| -4% | -$468K |
2017 Q3
17 quarters
|
|
435
Endava
DAVA
$109M
| $13.3M | 0.03% |
79,235
-12,116
| -13% | -$1.88M |
2020 Q1
7 quarters
|
|
436
Cousins Properties
CUZ
$4.55B
| $13.1M | 0.03% |
326,180
-65,333
| -17% | -$2.57M |
2019 Q4
8 quarters
|
|
437
D.R. Horton
DHI
$39B
| $13.1M | 0.03% |
120,939
-5,784
| -5% | -$557K |
2017 Q3
17 quarters
|
|
438
Otis Worldwide
OTIS
$27.2B
| $13.1M | 0.03% |
149,901
-2,381
| -2% | -$199K |
2020 Q2
6 quarters
|
|
439
Global Payments
GPN
$22.1B
| $13M | 0.03% |
95,810
-6,190
| -6% | -$853K |
2017 Q3
17 quarters
|
|
440
Xylem
XYL
$24.3B
| $12.9M | 0.03% |
107,463
-5,100
| -5% | -$633K |
2017 Q3
17 quarters
|
|
441
Fiverr
FVRR
$309M
| $12.8M | 0.03% |
112,374
+13,712
| +14% | +$2.14M |
2020 Q2
6 quarters
|
|
442
Occidental Petroleum
OXY
$62.4B
| $12.7M | 0.03% |
437,414
-37,049
| -8% | -$1.16M |
2017 Q3
17 quarters
|
|
443
Cencora
COR
$65.1B
| $12.6M | 0.03% |
94,943
-10,752
| -10% | -$1.32M |
2017 Q3
17 quarters
|
|
444
DELISTED
Kellanova
K
| $12.6M | 0.03% |
207,674
+9,686
| +5% | +$572K |
2017 Q3
17 quarters
|
|
445
LyondellBasell Industries
LYB
$20.7B
| $12.6M | 0.03% |
136,143
-4,432
| -3% | -$411K |
2017 Q3
17 quarters
|
|
446
Northern Trust
NTRS
$30.3B
| $12.5M | 0.03% |
104,785
-3,987
| -4% | -$478K |
2017 Q3
17 quarters
|
|
447
OneMain Financial
OMF
$6.44B
| $12.5M | 0.03% |
+250,000
| New | +$13.2M |
2021 Q4
0 quarters
|
|
448
Ball Corp
BALL
$16.7B
| $12.2M | 0.03% |
126,616
-10,183
| -7% | -$941K |
2017 Q3
17 quarters
|
|
449
Fifth Third Bancorp
FITB
$45.7B
| $12.1M | 0.03% |
278,412
-21,097
| -7% | -$923K |
2017 Q3
17 quarters
|
|
450
Equifax
EFX
$18.9B
| $12.1M | 0.03% |
41,383
-2,021
| -5% | -$563K |
2017 Q3
17 quarters
|
|
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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.