We are live on ! Find out more
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

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

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

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
SCHW
26
Charles Schwab
SCHW
$177B
$302M 0.68%
4,095,335
+163,401
+4% +$11.7M
ICE icon
27
Intercontinental Exchange
ICE
$81.5B
$292M 0.66%
2,517,316
-202,451
-7% -$24M
PM icon
28
Philip Morris
PM
$303B
$290M 0.65%
3,035,128
-194,121
-6% -$19.5M
NKE icon
29
Nike
NKE
$66.4B
$289M 0.65%
1,984,832
-119,149
-6% -$19.4M
BMY icon
30
Bristol-Myers Squibb
BMY
$126B
$288M 0.65%
4,792,980
-665,544
-12% -$43.8M
MDT icon
31
Medtronic
MDT
$108B
$274M 0.62%
2,160,528
-322,295
-13% -$41.7M
TSM icon
32
TSMC
TSM
$2.01T
$268M 0.6%
2,386,128
+130,604
+6% +$15.3M
NICE icon
33
Nice
NICE
$5.89B
$266M 0.6%
938,076
-81,880
-8% -$22.7M
JNJ icon
34
Johnson & Johnson
JNJ
$614B
$262M 0.59%
1,604,399
-108,948
-6% -$18.6M
ADI icon
35
Analog Devices
ADI
$179B
$260M 0.59%
1,533,874
+487,119
+47% +$81.7M
ACN icon
36
Accenture
ACN
$89.9B
$259M 0.58%
810,535
-67,208
-8% -$21.9M
GS icon
37
Goldman Sachs
GS
$314B
$248M 0.56%
655,902
-555,485
-46% -$217M
EMR icon
38
Emerson Electric
EMR
$77.9B
$243M 0.55%
2,556,747
-209,151
-8% -$20.9M
VZ icon
39
Verizon
VZ
$188B
$239M 0.54%
4,400,627
-658,710
-13% -$36.4M
CHTR icon
40
Charter Communications
CHTR
$16.8B
$234M 0.53%
319,699
-17,455
-5% -$13.2M
TJX icon
41
TJX Companies
TJX
$174B
$231M 0.52%
3,448,169
-107,234
-3% -$7.49M
PEP icon
42
PepsiCo
PEP
$193B
$230M 0.52%
1,516,816
-15,458
-1% -$2.39M
TSLA icon
43
Tesla
TSLA
$1.42T
$229M 0.52%
880,689
+64,827
+8% +$15.3M
HON icon
44
Honeywell
HON
$72.4B
$229M 0.52%
1,143,100
-422,240
-27% -$90M
PLD icon
45
Prologis
PLD
$142B
$225M 0.51%
1,773,474
+60,455
+4% +$7.85M
CSX icon
46
CSX Corp
CSX
$94.9B
$221M 0.5%
7,373,920
-268,484
-4% -$8.6M
AXP icon
47
American Express
AXP
$244B
$218M 0.49%
1,289,873
-234,818
-15% -$39.3M
GNRC icon
48
Generac Holdings
GNRC
$12.3B
$217M 0.49%
528,567
-60,775
-10% -$26M
NVDA icon
49
NVIDIA
NVDA
$4.8T
$217M 0.49%
10,438,410
+1,079,970
+12% +$22.4M
CSCO icon
50
Cisco
CSCO
$433B
$213M 0.48%
3,876,329
-386,901
-9% -$21.7M
1
2
3 4 5

Similar funds

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.