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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
OTIS icon
451
Otis Worldwide
OTIS
$27.4B
$12.7M 0.03%
152,282
-10,530
-6% -$926K
PCAR icon
452
PACCAR
PCAR
$69.6B
$12.7M 0.03%
237,153
-117,837
-33% -$6.54M
WTW icon
453
Willis Towers Watson
WTW
$27.9B
$12.5M 0.03%
54,000
-3,755
-7% -$836K
AVY icon
454
Avery Dennison
AVY
$12.3B
$12.5M 0.03%
59,505
-98,462
-62% -$21.1M
DGX icon
455
Quest Diagnostics
DGX
$25.1B
$12.4M 0.03%
84,781
+4,893
+6% +$716K
NTR icon
456
Nutrien
NTR
$32.7B
$12.4M 0.03%
190,600
– –
BALL icon
457
Ball Corp
BALL
$17B
$12.4M 0.03%
136,799
+5,396
+4% +$479K
DAVA icon
458
Endava
DAVA
$141M
$12.3M 0.03%
91,351
+3,060
+3% +$395K
NET icon
459
Cloudflare
NET
$93B
$12.3M 0.03%
108,840
+87,973
+422% +$10.5M
CTAS icon
460
Cintas
CTAS
$82.4B
$12.2M 0.03%
127,084
-6,536
-5% -$639K
LEN icon
461
Lennar Class A
LEN
$20.4B
$12.2M 0.03%
132,541
-15,683
-11% -$1.55M
HIG icon
462
Hartford Financial Services
HIG
$38.5B
$12.2M 0.03%
171,471
-14,677
-8% -$970K
XP icon
463
XP
XP
$8.62B
$12.1M 0.03%
300,804
-75,300
-20% -$3.36M
K
464
DELISTED
Kellanova
K
$12M 0.03%
197,988
+47,418
+31% +$2.84M
DRH icon
465
Diamondrock Hospitality Co
DRH
$2.63B
$12M 0.03%
1,251,282
-77,169
-6% -$690K
CPRT icon
466
Copart
CPRT
$25.9B
$11.9M 0.03%
339,928
+15,732
+5% +$562K
DLTR icon
467
Dollar Tree
DLTR
$23.1B
$11.9M 0.03%
125,940
-8,946
-7% -$860K
NTRS icon
468
Northern Trust
NTRS
$22.2B
$11.9M 0.03%
108,772
+17,830
+20% +$2.02M
KKR icon
469
KKR & Co
KKR
$89.2B
$11.8M 0.03%
+194,058
New +$12.2M
FAST icon
470
Fastenal
FAST
$54B
$11.7M 0.03%
447,988
+13,934
+3% +$378K
APO icon
471
Apollo Global Management
APO
$70.7B
$11.6M 0.03%
186,495
-13,882
-7% -$834K
SWK icon
472
Stanley Black & Decker
SWK
$14.2B
$11.5M 0.03%
64,501
-6,735
-9% -$1.31M
WAT icon
473
Waters Corp
WAT
$36.8B
$11.4M 0.03%
31,542
+9,022
+40% +$3.53M
EFX icon
474
Equifax
EFX
$20.3B
$11.1M 0.03%
43,404
-2,104
-5% -$547K
ZBH icon
475
Zimmer Biomet
ZBH
$17.7B
$11M 0.02%
76,510
-6,090
-7% -$896K
17 18
19
20 21

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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.