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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
AJG icon
476
Arthur J. Gallagher & Co
AJG
$63.7B
$11M 0.02%
73,111
-4,840
-6% -$693K
VCLT icon
477
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$11M 0.02%
+103,904
New +$11.2M
WEC icon
478
WEC Energy
WEC
$37.7B
$10.9M 0.02%
123,420
-8,779
-7% -$823K
SWKS icon
479
Skyworks Solutions
SWKS
$9.06B
$10.8M 0.02%
64,706
+946
+1% +$173K
DHI icon
480
D.R. Horton
DHI
$41B
$10.8M 0.02%
126,723
-26,572
-17% -$2.45M
GWW icon
481
W.W. Grainger
GWW
$65.3B
$10.8M 0.02%
27,109
+5,832
+27% +$2.53M
BIDU icon
482
Baidu
BIDU
$35.8B
$10.7M 0.02%
69,895
+1,577
+2% +$259K
URI icon
483
United Rentals
URI
$71.1B
$10.7M 0.02%
30,017
+150
+0.5% +$50.4K
CERN
484
DELISTED
Cerner Corp
CERN
$10.7M 0.02%
150,395
+18,990
+14% +$1.47M
XYZ
485
Block Inc
XYZ
$45.9B
$10.5M 0.02%
44,627
+7,892
+21% +$2.03M
OMC icon
486
Omnicom Group
OMC
$22.7B
$10.5M 0.02%
143,885
-7,668
-5% -$570K
DTE icon
487
DTE Energy
DTE
$31.1B
$10.5M 0.02%
93,279
-7,047
-7% -$827K
KEY icon
488
KeyCorp
KEY
$24.3B
$10.4M 0.02%
478,113
+15,189
+3% +$307K
MNST icon
489
Monster Beverage
MNST
$91.4B
$10.4M 0.02%
231,834
-12,120
-5% -$573K
CLX icon
490
Clorox
CLX
$11.6B
$10.3M 0.02%
62,036
+4,743
+8% +$817K
EIX icon
491
Edison International
EIX
$30.7B
$10.3M 0.02%
184,230
-12,386
-6% -$710K
PPL
492
PPL Corp
PPL
$27.3B
$10.3M 0.02%
363,562
-27,517
-7% -$794K
SHO icon
493
Sunstone Hotel Investors
SHO
$2.19B
$10.2M 0.02%
838,107
+12,251
+1% +$143K
FTV icon
494
Fortive
FTV
$19B
$10.2M 0.02%
189,920
-7,713
-4% -$422K
HAL icon
495
Halliburton
HAL
$27.9B
$10.2M 0.02%
466,906
+51,088
+12% +$1.05M
VRSK icon
496
Verisk Analytics
VRSK
$26.4B
$10.1M 0.02%
50,006
-2,888
-5% -$560K
HSY icon
497
Hershey
HSY
$35.4B
$10.1M 0.02%
58,866
-19,862
-25% -$3.51M
HPP
498
Hudson Pacific Properties
HPP
$834M
$10M 0.02%
52,789
-13,843
-21% -$2.61M
DELL icon
499
Dell
DELL
$283B
$9.81M 0.02%
183,688
+34,450
+23% +$1.72M
IHY icon
500
VanEck International High Yield Bond ETF
IHY
$42.9M
$9.78M 0.02%
+393,190
New +$10M
18 19
20
21 22

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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.