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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 | |
|---|---|---|---|---|---|---|
|
HOLX
526
DELISTED
Hologic
HOLX
| $8.56M | 0.02% |
115,049
+2,735
| +2% | +$205K |
|
527
M&T Bank
MTB
$36.2B
| $8.52M | 0.02% |
56,023
-8,901
| -14% | -$1.23M |
|
528
Credicorp
BAP
$30.9B
| $8.49M | 0.02% |
75,271
-4,816
| -6% | -$525K |
|
529
JD.com
JD
$40.8B
| $8.46M | 0.02% |
117,169
-389,185
| -77% | -$28.7M |
|
530
AbCellera Biologics
ABCL
$1.62B
| $8.45M | 0.02% |
425,878
+125,450
| +42% | +$2.22M |
|
531
Royal Caribbean
RCL
$78.7B
| $8.44M | 0.02% |
95,071
+5,072
| +6% | +$410K |
|
532
Trip.com Group
TCOM
$27.5B
| $8.44M | 0.02% |
275,550
-38,799
| -12% | -$1.12M |
|
533
Bunge Global
BG
$23.6B
| $8.43M | 0.02% |
104,161
-224,624
| -68% | -$17.3M |
|
534
Paycom
PAYC
$6.78B
| $8.43M | 0.02% |
16,921
+751
| +5% | +$335K |
|
535
Sabra Healthcare REIT
SBRA
$5.64B
| $8.4M | 0.02% |
570,842
+24,571
| +4% | +$415K |
|
536
Expedia Group
EXPE
$31.2B
| $8.4M | 0.02% |
50,911
-2,509
| -5% | -$388K |
|
537
Ameren
AEE
$31.5B
| $8.36M | 0.02% |
103,004
-6,604
| -6% | -$563K |
|
538
Allegion
ALLE
$13B
| $8.28M | 0.02% |
61,781
+2,202
| +4% | +$306K |
|
539
Devon Energy
DVN
$51.9B
| $8.25M | 0.02% |
230,424
+32,098
| +16% | +$910K |
|
540
NetApp
NTAP
$32.9B
| $8.23M | 0.02% |
91,124
-14,013
| -13% | -$1.18M |
|
541
CarMax
KMX
$8.27B
| $8.22M | 0.02% |
63,390
-4,403
| -6% | -$586K |
|
542
Lumen
LUMN
$6.53B
| $8.2M | 0.02% |
655,464
-38,883
| -6% | -$487K |
|
543
Molson Coors Class B
TAP
$7.68B
| $8.2M | 0.02% |
176,070
+39,508
| +29% | +$1.93M |
|
544
Carnival Corporation Ltd
CCL
$36.1B
| $8.19M | 0.02% |
328,555
-22,501
| -6% | -$523K |
|
545
Coursera
COUR
$1.54B
| $8.18M | 0.02% |
+262,133
| New | +$9.87M |
|
546
Ulta Beauty
ULTA
$20.4B
| $8.16M | 0.02% |
22,366
+102
| +0.5% | +$36.8K |
|
|
IPG
547
DELISTED
Interpublic Group of Companies
IPG
| $8.15M | 0.02% |
220,337
+24,921
| +13% | +$892K |
|
548
Seagate
STX
$193B
| $8.12M | 0.02% |
+97,577
| New | +$8.49M |
|
549
Conagra Brands
CAG
$7.07B
| $8.07M | 0.02% |
236,234
-13,464
| -5% | -$456K |
|
550
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $8.06M | 0.02% |
+73,734
| New | +$8.08M |
|
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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.