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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 | |
|---|---|---|---|---|---|---|
476
DTE Energy
DTE
$31.1B
| $10.7M | 0.02% |
89,299
-3,980
| -4% | -$455K |
|
477
Monster Beverage
MNST
$91.4B
| $10.6M | 0.02% |
221,302
-10,532
| -5% | -$468K |
|
478
Fortive
FTV
$19B
| $10.6M | 0.02% |
184,575
-5,345
| -3% | -$302K |
|
479
Nutrien
NTR
$32.7B
| $10.6M | 0.02% |
140,600
-50,000
| -26% | -$3.5M |
|
480
Old Dominion Freight Line
ODFL
$48.5B
| $10.5M | 0.02% |
58,356
-3,460
| -6% | -$584K |
|
|
CIXX
481
DELISTED
CI Financial Corp.
CIXX
| $10.4M | 0.02% |
+500,000
| New | +$11.1M |
|
482
Tractor Supply
TSCO
$16.3B
| $10.4M | 0.02% |
217,910
-11,515
| -5% | -$504K |
|
483
Halliburton
HAL
$27.9B
| $10.3M | 0.02% |
452,276
-14,630
| -3% | -$346K |
|
484
Dover
DOV
$27.2B
| $10.3M | 0.02% |
56,940
-2,699
| -5% | -$458K |
|
485
KeyCorp
KEY
$24.3B
| $10.3M | 0.02% |
446,667
-31,446
| -7% | -$730K |
|
486
Seagate
STX
$193B
| $10.3M | 0.02% |
91,260
-6,317
| -6% | -$614K |
|
487
Baidu
BIDU
$35.8B
| $10.3M | 0.02% |
69,246
-649
| -0.9% | -$101K |
|
488
Revvity
RVTY
$12.3B
| $10.2M | 0.02% |
50,971
-1,435
| -3% | -$259K |
|
489
McCormick & Company Non-Voting
MKC
$13.4B
| $10.2M | 0.02% |
105,865
-7,802
| -7% | -$664K |
|
490
UDR
UDR
$12.9B
| $10.1M | 0.02% |
168,914
+4,038
| +2% | +$227K |
|
491
InMode
INMD
$872M
| $10.1M | 0.02% |
142,705
-655,207
| -82% | -$52.6M |
|
492
Arista Networks
ANET
$219B
| $10.1M | 0.02% |
279,776
-25,040
| -8% | -$747K |
|
493
Ulta Beauty
ULTA
$20.4B
| $9.95M | 0.02% |
24,135
+1,769
| +8% | +$687K |
|
494
Devon Energy
DVN
$51.9B
| $9.88M | 0.02% |
224,247
-6,177
| -3% | -$257K |
|
495
Skyworks Solutions
SWKS
$9.06B
| $9.85M | 0.02% |
63,510
-1,196
| -2% | -$191K |
|
496
Clorox
CLX
$11.6B
| $9.83M | 0.02% |
56,407
-5,629
| -9% | -$938K |
|
|
GTLS
497
DELISTED
Chart Industries
GTLS
| $9.73M | 0.02% |
60,994
-13,078
| -18% | -$2.31M |
|
498
Bunge Global
BG
$23.6B
| $9.69M | 0.02% |
103,744
-417
| -0.4% | -$37.2K |
|
499
Vistra
VST
$55.1B
| $9.55M | 0.02% |
419,533
+40,538
| +11% | +$813K |
|
500
MGM Resorts International
MGM
$11.7B
| $9.44M | 0.02% |
210,352
-9,223
| -4% | -$414K |
|
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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.