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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 | |
|---|---|---|---|---|---|---|
451
PACCAR
PCAR
$69.6B
| $12.1M | 0.03% |
205,877
-31,276
| -13% | -$1.81M |
|
452
Synchrony
SYF
$23.7B
| $12.1M | 0.03% |
260,158
-9,437
| -4% | -$454K |
|
453
Canadian Pacific Kansas City
CP
$82B
| $12M | 0.03% |
166,279
+114,779
| +223% | +$8.38M |
|
454
Corning
GLW
$126B
| $11.8M | 0.03% |
316,672
-35,082
| -10% | -$1.31M |
|
455
Willis Towers Watson
WTW
$27.9B
| $11.8M | 0.03% |
49,578
-4,422
| -8% | -$1.05M |
|
456
Arthur J. Gallagher & Co
AJG
$63.7B
| $11.7M | 0.03% |
69,057
-4,054
| -6% | -$662K |
|
457
Diamondrock Hospitality Co
DRH
$2.63B
| $11.6M | 0.03% |
1,204,021
-47,261
| -4% | -$445K |
|
458
Regions Financial
RF
$26.3B
| $11.6M | 0.03% |
530,573
-560,145
| -51% | -$12.8M |
|
459
TransDigm Group
TDG
$69.2B
| $11.5M | 0.03% |
18,132
-2,547
| -12% | -$1.59M |
|
460
WEC Energy
WEC
$37.7B
| $11.4M | 0.03% |
117,192
-6,228
| -5% | -$569K |
|
461
Edison International
EIX
$30.7B
| $11.4M | 0.02% |
166,405
-17,825
| -10% | -$1.13M |
|
|
TWTR
462
DELISTED
Twitter, Inc.
TWTR
| $11.2M | 0.02% |
258,454
-15,100
| -6% | -$784K |
|
463
Avery Dennison
AVY
$12.3B
| $11.1M | 0.02% |
51,355
-8,150
| -14% | -$1.74M |
|
464
XP
XP
$8.62B
| $11.1M | 0.02% |
386,039
+85,235
| +28% | +$2.78M |
|
|
PPL
465
PPL Corp
PPL
$27.3B
| $11.1M | 0.02% |
367,660
+4,098
| +1% | +$118K |
|
466
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $11M | 0.02% |
103,904
| – | – |
|
467
International Paper
IP
$22.3B
| $10.9M | 0.02% |
232,777
-42,971
| -16% | -$2.12M |
|
468
American Homes 4 Rent
AMH
$12B
| $10.9M | 0.02% |
250,589
+3,388
| +1% | +$137K |
|
469
Match Group
MTCH
$8.84B
| $10.9M | 0.02% |
82,496
-3,061
| -4% | -$443K |
|
470
America Movil
AMX
$78.1B
| $10.9M | 0.02% |
515,680
+18,875
| +4% | +$347K |
|
471
Hershey
HSY
$35.4B
| $10.9M | 0.02% |
56,178
-2,688
| -5% | -$487K |
|
472
Hartford Financial Services
HIG
$38.5B
| $10.8M | 0.02% |
156,759
-14,712
| -9% | -$1.04M |
|
473
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $10.8M | 0.02% |
+126,517
| New | +$10.9M |
|
474
Verisk Analytics
VRSK
$26.4B
| $10.8M | 0.02% |
47,183
-2,823
| -6% | -$616K |
|
475
Coursera
COUR
$1.54B
| $10.7M | 0.02% |
438,668
+176,535
| +67% | +$5.37M |
|
Similar funds
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.