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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
+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
Cap. Flow
-$2.1B
Cap. Flow %
-4.62%
Top 10 Hldgs %
22.94%
Holding
1,084
New
41
Increased
341
Reduced
640
Closed
39

Top Buys

1
KO icon
Coca-Cola
KO
+$191M
2
GLOB icon
Globant
GLOB
+$153M
3
SWK icon
Stanley Black & Decker
SWK
+$124M
4
LPLA icon
LPL Financial
LPLA
+$115M
5
CNP icon
CenterPoint Energy
CNP
+$115M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$252M
2
PG icon
Procter & Gamble
PG
+$232M
3
MSFT icon
Microsoft
MSFT
+$150M
4
LHX icon
L3Harris
LHX
+$123M
5
MDT icon
Medtronic
MDT
+$122M

Sector Composition

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
TSM icon
26
TSMC
TSM
$2.13T
$296M 0.65%
2,463,974
+77,846
+3% +$9.12M
V icon
27
Visa
V
$694B
$296M 0.65%
1,363,600
-76,183
-5% -$16.4M
VALE icon
28
Vale
VALE
$60.5B
$294M 0.65%
20,985,983
-3,790,244
-15% -$50.4M
ICE icon
29
Intercontinental Exchange
ICE
$80.2B
$292M 0.64%
2,134,459
-382,857
-15% -$50.7M
EMR icon
30
Emerson Electric
EMR
$77.9B
$292M 0.64%
3,137,068
+580,321
+23% +$54.6M
PLD icon
31
Prologis
PLD
$140B
$291M 0.64%
1,726,014
-47,460
-3% -$7.08M
NVDA icon
32
NVIDIA
NVDA
$5.02T
$290M 0.64%
9,856,450
-581,960
-6% -$16M
ICLR icon
33
Icon
ICLR
$13.1B
$284M 0.62%
917,313
+195,743
+27% +$54.8M
BBD icon
34
Banco Bradesco
BBD
$37.5B
$281M 0.62%
90,356,074
-8,475,946
-9% -$28M
PM icon
35
Philip Morris
PM
$296B
$280M 0.61%
2,945,499
-89,629
-3% -$8.38M
TJX icon
36
TJX Companies
TJX
$171B
$277M 0.61%
3,650,272
+202,103
+6% +$14M
CSX icon
37
CSX Corp
CSX
$94.6B
$269M 0.59%
7,156,194
-217,726
-3% -$7.68M
PYPL icon
38
PayPal
PYPL
$50B
$261M 0.57%
1,384,830
+121,024
+10% +$26.2M
NICE icon
39
Nice
NICE
$5.91B
$260M 0.57%
857,043
-81,033
-9% -$23.4M
PEP icon
40
PepsiCo
PEP
$190B
$250M 0.55%
1,441,327
-75,489
-5% -$12.3M
JPM icon
41
JPMorgan Chase
JPM
$912B
$246M 0.54%
1,550,513
-1,535,268
-50% -$252M
JBHT icon
42
JB Hunt Transport Services
JBHT
$28B
$244M 0.54%
1,192,972
+136,030
+13% +$26.2M
JNJ icon
43
Johnson & Johnson
JNJ
$602B
$242M 0.53%
1,412,621
-191,778
-12% -$31.4M
GS icon
44
Goldman Sachs
GS
$323B
$241M 0.53%
631,224
-24,678
-4% -$9.77M
EL icon
45
Estee Lauder
EL
$30B
$230M 0.5%
620,558
-44,317
-7% -$15M
ORLY icon
46
O'Reilly Automotive
ORLY
$71.5B
$221M 0.49%
4,700,520
-86,145
-2% -$3.73M
CHTR icon
47
Charter Communications
CHTR
$16.4B
$220M 0.48%
336,862
+17,163
+5% +$11.7M
LLY icon
48
Eli Lilly
LLY
$1.04T
$220M 0.48%
795,000
-13,710
-2% -$3.48M
MELI icon
49
Mercado Libre
MELI
$94.2B
$216M 0.48%
160,525
-33,723
-17% -$47.4M
CSCO icon
50
Cisco
CSCO
$432B
$216M 0.47%
3,401,834
-474,495
-12% -$27.1M
1
2
3 4 5

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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.