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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
+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
Cap. Flow
-$2.1B
Cap. Flow %
-4.62%
Top 10 Hldgs %
22.94%
Holding
1,084
New
41
Increased
341
Reduced
640
Closed
39

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$191M
2
GLOB icon
Globant
GLOB
+$153M
3
SWK icon
Stanley Black & Decker
SWK
+$124M
4
LPLA icon
LPL Financial
LPLA
+$115M
5
CNP icon
CenterPoint Energy
CNP
+$115M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$252M
2
PG icon
Procter & Gamble
PG
+$232M
3
MSFT icon
Microsoft
MSFT
+$150M
4
LHX icon
L3Harris
LHX
+$123M
5
MDT icon
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
CFG icon
526
Citizens Financial Group
CFG
$30.4B
$8.42M 0.02%
178,156
-10,223
-5% -$492K
NDAQ icon
527
Nasdaq
NDAQ
$51.5B
$8.39M 0.02%
119,907
-900
-0.7% -$61.3K
TAP icon
528
Molson Coors Class B
TAP
$7.68B
$8.39M 0.02%
180,987
+4,917
+3% +$226K
SPY icon
529
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.32M 0.02%
17,528
– –
HAS icon
530
Hasbro
HAS
$12.6B
$8.28M 0.02%
81,311
-3,674
-4% -$353K
LUMN icon
531
Lumen
LUMN
$6.53B
$8.18M 0.02%
651,450
-4,014
-0.6% -$51.1K
DRI icon
532
Darden Restaurants
DRI
$22.5B
$8.15M 0.02%
54,135
-2,667
-5% -$394K
ARES icon
533
Ares Management
ARES
$28.5B
$8.11M 0.02%
99,744
-21,837
-18% -$1.78M
WMS icon
534
Advanced Drainage Systems
WMS
$10.9B
$8.06M 0.02%
+59,219
New +$7.28M
ALB icon
535
Albemarle
ALB
$13.5B
$8.03M 0.02%
34,342
-1,893
-5% -$468K
WAB icon
536
Wabtec
WAB
$51.1B
$8M 0.02%
86,845
-4,366
-5% -$400K
SHYG icon
537
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$7.97M 0.02%
175,900
– –
J icon
538
Jacobs Solutions
J
$15.9B
$7.96M 0.02%
69,089
-2,950
-4% -$341K
AOS icon
539
A.O. Smith
AOS
$8.38B
$7.96M 0.02%
92,654
+22,083
+31% +$1.68M
AAP icon
540
Advance Auto Parts
AAP
$3.37B
$7.9M 0.02%
32,946
+276
+0.8% +$63K
NTAP icon
541
NetApp
NTAP
$32.9B
$7.86M 0.02%
85,476
-5,648
-6% -$509K
KMX icon
542
CarMax
KMX
$8.27B
$7.83M 0.02%
60,086
-3,304
-5% -$463K
SJM icon
543
J.M. Smucker
SJM
$12.6B
$7.82M 0.02%
57,563
-1,740
-3% -$222K
MTB icon
544
M&T Bank
MTB
$36.2B
$7.8M 0.02%
50,777
-5,246
-9% -$805K
CHD icon
545
Church & Dwight Co
CHD
$23.1B
$7.76M 0.02%
75,748
-7,296
-9% -$662K
TDCX
546
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$7.76M 0.02%
+405,068
New +$8.89M
CAG icon
547
Conagra Brands
CAG
$7.07B
$7.73M 0.02%
226,260
-9,974
-4% -$327K
MGP
548
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.7M 0.02%
188,417
-1,705,987
-90% -$66.7M
TDY icon
549
Teledyne Technologies
TDY
$30.4B
$7.67M 0.02%
17,567
-426
-2% -$185K
RIO icon
550
Rio Tinto
RIO
$148B
$7.65M 0.02%
114,300
-87,555
-43% -$5.67M
20 21
22
23 24

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Artisan Partners
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Federated Hermes
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CIBC World Market
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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.