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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 | |
|---|---|---|---|---|---|---|
551
Masco
MAS
$16B
| $7.63M | 0.02% |
108,588
-5,904
| -5% | -$382K |
|
552
Infosys
INFY
$45B
| $7.58M | 0.02% |
299,644
-98,435
| -25% | -$2.29M |
|
553
Factset
FDS
$9.05B
| $7.53M | 0.02% |
15,500
+8,789
| +131% | +$3.94M |
|
554
Viatris
VTRS
$20.1B
| $7.39M | 0.02% |
545,969
-27,830
| -5% | -$372K |
|
|
XYZ
555
Block Inc
XYZ
$45.9B
| $7.36M | 0.02% |
45,581
+954
| +2% | +$207K |
|
556
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $7.35M | 0.02% |
257,134
| – | – |
|
557
Robert Half
RHI
$3.61B
| $7.35M | 0.02% |
65,943
-2,687
| -4% | -$299K |
|
558
VeriSign
VRSN
$25.3B
| $7.3M | 0.02% |
28,755
-2,018
| -7% | -$467K |
|
559
Domino's
DPZ
$11B
| $7.29M | 0.02% |
12,915
-655
| -5% | -$333K |
|
|
HOLX
560
DELISTED
Hologic
HOLX
| $7.28M | 0.02% |
95,091
-19,958
| -17% | -$1.47M |
|
561
Bath & Body Works
BBWI
$4.01B
| $7.25M | 0.02% |
103,812
-2,590
| -2% | -$184K |
|
562
Allegion
ALLE
$13B
| $7.24M | 0.02% |
54,666
-7,115
| -12% | -$931K |
|
563
Ingersoll Rand
IR
$33B
| $7.24M | 0.02% |
116,983
+1,118
| +1% | +$63.7K |
|
|
PARA
564
DELISTED
Paramount Global Class B
PARA
| $7.16M | 0.02% |
237,388
-7,806
| -3% | -$269K |
|
565
Broadridge
BR
$17.2B
| $7.16M | 0.02% |
39,174
-6,147
| -14% | -$1.08M |
|
|
HES
566
DELISTED
Hess
HES
| $7.14M | 0.02% |
96,510
-4,953
| -5% | -$402K |
|
567
BorgWarner
BWA
$13.2B
| $7.03M | 0.02% |
177,275
-378,228
| -68% | -$15.2M |
|
568
Raymond James Financial
RJF
$32.5B
| $7.02M | 0.02% |
69,884
-3,261
| -4% | -$322K |
|
569
NVR
NVR
$17.2B
| $7.01M | 0.02% |
1,187
-87
| -7% | -$459K |
|
570
Diamondback Energy
FANG
$57.6B
| $7.01M | 0.02% |
65,015
-7,244
| -10% | -$785K |
|
571
Royal Caribbean
RCL
$78.7B
| $6.95M | 0.02% |
90,392
-4,679
| -5% | -$380K |
|
572
Trip.com Group
TCOM
$27.5B
| $6.92M | 0.02% |
280,857
+5,307
| +2% | +$150K |
|
573
Lincoln National
LNC
$7.91B
| $6.89M | 0.02% |
100,895
-4,708
| -4% | -$332K |
|
574
NIO
NIO
$11.3B
| $6.82M | 0.02% |
215,279
+15,732
| +8% | +$578K |
|
575
Textron
TXT
$16.6B
| $6.81M | 0.01% |
88,184
-5,276
| -6% | -$392K |
|
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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.