We are live on ! Find out more
Aberdeen Group

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
Cap. Flow
-$1.3B
Cap. Flow %
-2.92%
Top 10 Hldgs %
22.19%
Holding
1,078
New
67
Increased
412
Reduced
548
Closed
35

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$198M
2
BKR icon
Baker Hughes
BKR
+$151M
3
ICLR icon
Icon
ICLR
+$143M
4
MET icon
MetLife
MET
+$135M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$114M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$271M
2
GS icon
Goldman Sachs
GS
+$217M
3
COP icon
ConocoPhillips
COP
+$196M
4
COST icon
Costco
COST
+$172M
5
VALE icon
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
ALB icon
551
Albemarle
ALB
$13.5B
$8.06M 0.02%
36,235
-1,721
-5% -$368K
DAL icon
552
Delta Air Lines
DAL
$55.9B
$8.05M 0.02%
189,170
-10,572
-5% -$432K
SHYG icon
553
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$8.04M 0.02%
+175,900
New +$8.05M
STE icon
554
Steris
STE
$20.9B
$8.01M 0.02%
38,683
+7,867
+26% +$1.68M
J icon
555
Jacobs Solutions
J
$15.9B
$8M 0.02%
72,039
-1,504
-2% -$166K
HES
556
DELISTED
Hess
HES
$7.96M 0.02%
101,463
-12,708
-11% -$936K
WDC icon
557
Western Digital
WDC
$179B
$7.95M 0.02%
184,835
-8,617
-4% -$409K
DISH
558
DELISTED
DISH Network Corp.
DISH
$7.93M 0.02%
181,284
-27,131
-13% -$1.15M
WAB icon
559
Wabtec
WAB
$51.1B
$7.92M 0.02%
91,211
+925
+1% +$79.7K
VMC icon
560
Vulcan Materials
VMC
$36.3B
$7.9M 0.02%
46,386
-3,019
-6% -$541K
VTRS icon
561
Viatris
VTRS
$20.1B
$7.84M 0.02%
573,799
-40,500
-7% -$575K
NDAQ icon
562
Nasdaq
NDAQ
$51.5B
$7.83M 0.02%
120,807
-3,744
-3% -$236K
TDY icon
563
Teledyne Technologies
TDY
$30.4B
$7.8M 0.02%
17,993
+2,754
+18% +$1.22M
MPT
564
Medical Properties Trust
MPT
$2.89B
$7.79M 0.02%
376,594
+1,021
+0.3% +$20.9K
CZR icon
565
Caesars Entertainment
CZR
$6.1B
$7.75M 0.02%
69,512
+2,635
+4% +$257K
EMLC icon
566
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$7.71M 0.02%
+257,134
New +$7.92M
HAS icon
567
Hasbro
HAS
$12.6B
$7.64M 0.02%
84,985
+10,747
+14% +$1.04M
IRM icon
568
Iron Mountain
IRM
$38.2B
$7.63M 0.02%
172,929
-1,147
-0.7% -$51.6K
BR icon
569
Broadridge
BR
$17.2B
$7.63M 0.02%
45,321
-2,529
-5% -$431K
CF icon
570
CF Industries
CF
$19.2B
$7.6M 0.02%
134,173
-388,384
-74% -$18.6M
CTLT
571
DELISTED
CATALENT, INC.
CTLT
$7.57M 0.02%
56,462
-3,199
-5% -$399K
LUV icon
572
Southwest Airlines
LUV
$22.1B
$7.54M 0.02%
147,047
-8,528
-5% -$431K
CHRW icon
573
C.H. Robinson
CHRW
$22B
$7.54M 0.02%
85,712
+4,907
+6% +$444K
SPY icon
574
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.52M 0.02%
+17,528
New +$7.73M
WRK
575
DELISTED
WestRock Company
WRK
$7.49M 0.02%
149,078
+9,426
+7% +$476K
21 22
23
24 25

Similar funds

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.