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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
+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
(-2.8%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,078
New
67
Increased
412
Reduced
548
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$198M |
| 2 |
Baker Hughes
BKR
|
+$151M |
| 3 |
Icon
ICLR
|
+$143M |
| 4 |
MetLife
MET
|
+$135M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$271M |
| 2 |
Goldman Sachs
GS
|
+$217M |
| 3 |
ConocoPhillips
COP
|
+$196M |
| 4 |
Costco
COST
|
+$172M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PARA
501
DELISTED
Paramount Global Class B
PARA
| $9.74M | 0.02% |
245,194
+12,118
| +5% | +$494K |
|
502
American Homes 4 Rent
AMH
$12B
| $9.63M | 0.02% |
247,201
+1,251
| +0.5% | +$51.2K |
|
503
ReNew
RNW
$2.24B
| $9.54M | 0.02% |
+951,437
| New | +$9.51M |
|
504
Gartner
IT
$9.41B
| $9.51M | 0.02% |
31,208
-2,578
| -8% | -$747K |
|
505
MGM Resorts International
MGM
$11.7B
| $9.5M | 0.02% |
219,575
+27,496
| +14% | +$1.12M |
|
506
Dover
DOV
$27.2B
| $9.42M | 0.02% |
59,639
+3,712
| +7% | +$615K |
|
507
McCormick & Company Non-Voting
MKC
$13.4B
| $9.38M | 0.02% |
113,667
+17,819
| +19% | +$1.53M |
|
508
Evergy
EVRG
$20.1B
| $9.36M | 0.02% |
149,097
-59,387
| -28% | -$3.89M |
|
509
Tractor Supply
TSCO
$16.3B
| $9.31M | 0.02% |
229,425
-587,225
| -72% | -$22.8M |
|
510
Etsy
ETSY
$7.65B
| $9.27M | 0.02% |
44,469
-1,638
| -4% | -$332K |
|
511
Cincinnati Financial
CINF
$28.3B
| $9.27M | 0.02% |
79,932
-7,971
| -9% | -$946K |
|
512
Cardinal Health
CAH
$53.4B
| $9.17M | 0.02% |
183,911
-2,712
| -1% | -$147K |
|
513
Revvity
RVTY
$12.3B
| $9.15M | 0.02% |
52,406
+15,236
| +41% | +$2.68M |
|
514
Citizens Financial Group
CFG
$30.4B
| $8.99M | 0.02% |
188,379
-14,864
| -7% | -$653K |
|
515
Old Dominion Freight Line
ODFL
$48.5B
| $8.98M | 0.02% |
61,816
-3,040
| -5% | -$422K |
|
516
Ares Management
ARES
$28.5B
| $8.96M | 0.02% |
121,581
-27,244
| -18% | -$1.96M |
|
517
CenterPoint Energy
CNP
$29.1B
| $8.93M | 0.02% |
359,117
+92,354
| +35% | +$2.36M |
|
518
Infosys
INFY
$45B
| $8.91M | 0.02% |
398,079
+332,682
| +509% | +$7.52M |
|
519
Ranpak Holdings
PACK
$553M
| $8.86M | 0.02% |
312,554
+260,983
| +506% | +$7.33M |
|
520
Entergy
ETR
$54.1B
| $8.79M | 0.02% |
175,924
-36,266
| -17% | -$1.94M |
|
521
UDR
UDR
$12.9B
| $8.77M | 0.02% |
164,876
-3,369
| -2% | -$180K |
|
522
America Movil
AMX
$78.1B
| $8.76M | 0.02% |
496,805
+123,139
| +33% | +$2.12M |
|
523
Principal Financial Group
PFG
$23.6B
| $8.74M | 0.02% |
135,062
-3,281
| -2% | -$211K |
|
524
Darden Restaurants
DRI
$22.5B
| $8.67M | 0.02% |
56,802
+2,257
| +4% | +$332K |
|
525
Gen Digital
GEN
$15.6B
| $8.64M | 0.02% |
340,560
-26,823
| -7% | -$698K |
|
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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.