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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 | |
|---|---|---|---|---|---|---|
501
Entergy
ETR
$54.1B
| $9.43M | 0.02% |
167,354
-8,570
| -5% | -$450K |
|
502
Expedia Group
EXPE
$31.2B
| $9.38M | 0.02% |
51,894
+983
| +2% | +$167K |
|
503
LKQ Corp
LKQ
$6.58B
| $9.34M | 0.02% |
155,658
+13,213
| +9% | +$746K |
|
504
United Rentals
URI
$71.1B
| $9.27M | 0.02% |
27,885
-2,132
| -7% | -$760K |
|
505
Etsy
ETSY
$7.65B
| $9.23M | 0.02% |
42,185
-2,284
| -5% | -$550K |
|
506
Omnicom Group
OMC
$22.7B
| $9.12M | 0.02% |
124,427
-19,458
| -14% | -$1.38M |
|
507
Vulcan Materials
VMC
$36.3B
| $9.12M | 0.02% |
43,915
-2,471
| -5% | -$479K |
|
508
C.H. Robinson
CHRW
$22B
| $9.1M | 0.02% |
84,574
-1,138
| -1% | -$111K |
|
|
MPT
509
Medical Properties Trust
MPT
$2.89B
| $9.08M | 0.02% |
384,338
+7,744
| +2% | +$166K |
|
510
Cardinal Health
CAH
$53.4B
| $9.03M | 0.02% |
175,388
-8,523
| -5% | -$418K |
|
511
Teradyne
TER
$54.8B
| $9.01M | 0.02% |
55,121
-1,096
| -2% | -$154K |
|
512
Zimmer Biomet
ZBH
$17.7B
| $8.96M | 0.02% |
72,659
-3,851
| -5% | -$504K |
|
513
New Fortress Energy
NFE
$101M
| $8.93M | 0.02% |
369,887
+110,685
| +43% | +$3.07M |
|
514
Gartner
IT
$9.41B
| $8.93M | 0.02% |
26,698
-4,510
| -14% | -$1.45M |
|
515
Principal Financial Group
PFG
$23.6B
| $8.85M | 0.02% |
122,414
-12,648
| -9% | -$883K |
|
516
CF Industries
CF
$19.2B
| $8.77M | 0.02% |
123,873
-10,300
| -8% | -$645K |
|
517
Ameren
AEE
$31.5B
| $8.74M | 0.02% |
98,256
-4,748
| -5% | -$403K |
|
518
Steris
STE
$20.9B
| $8.71M | 0.02% |
35,768
-2,915
| -8% | -$666K |
|
519
Enphase Energy
ENPH
$4.84B
| $8.67M | 0.02% |
47,393
+932
| +2% | +$194K |
|
|
IPG
520
DELISTED
Interpublic Group of Companies
IPG
| $8.67M | 0.02% |
231,400
+11,063
| +5% | +$402K |
|
521
Western Digital
WDC
$179B
| $8.61M | 0.02% |
174,727
-10,108
| -5% | -$439K |
|
522
Gen Digital
GEN
$15.6B
| $8.61M | 0.02% |
331,327
-9,233
| -3% | -$234K |
|
523
Snowflake
SNOW
$92.9B
| $8.45M | 0.02% |
24,939
+2,799
| +13% | +$975K |
|
524
Cincinnati Financial
CINF
$28.3B
| $8.44M | 0.02% |
74,040
-5,892
| -7% | -$697K |
|
525
Iron Mountain
IRM
$38.2B
| $8.42M | 0.02% |
160,941
-11,988
| -7% | -$567K |
|
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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.