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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
+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
UBER icon
576
Uber
UBER
$134B
$7.42M 0.02%
166,679
+8,886
+6% +$388K
LNC icon
577
Lincoln National
LNC
$7.91B
$7.33M 0.02%
105,603
+2,698
+3% +$176K
LKQ icon
578
LKQ Corp
LKQ
$6.58B
$7.24M 0.02%
142,445
+13,506
+10% +$687K
SJM icon
579
J.M. Smucker
SJM
$12.6B
$7.2M 0.02%
59,303
-16,909
-22% -$2.15M
NFE icon
580
New Fortress Energy
NFE
$101M
$7.19M 0.02%
+259,202
New +$7.82M
RHI icon
581
Robert Half
RHI
$3.61B
$7.03M 0.02%
68,630
+18,748
+38% +$1.84M
NIO icon
582
NIO
NIO
$11.3B
$7.01M 0.02%
199,547
-9,593
-5% -$394K
QRVO icon
583
Qorvo
QRVO
$7.63B
$7M 0.02%
41,360
-14,269
-26% -$2.65M
FANG icon
584
Diamondback Energy
FANG
$57.6B
$6.98M 0.02%
72,259
+4,149
+6% +$333K
ENPH icon
585
Enphase Energy
ENPH
$4.84B
$6.92M 0.02%
46,461
+3,299
+8% +$566K
CHD icon
586
Church & Dwight Co
CHD
$23.1B
$6.92M 0.02%
83,044
-4,824
-5% -$409K
CPAY icon
587
Corpay
CPAY
$24.2B
$6.91M 0.02%
26,187
-7,363
-22% -$1.91M
AAP icon
588
Advance Auto Parts
AAP
$3.37B
$6.89M 0.02%
32,670
-2,277
-7% -$474K
COO icon
589
Cooper Companies
COO
$13.7B
$6.88M 0.02%
65,652
-21,108
-24% -$2.25M
BSAC icon
590
Banco Santander Chile
BSAC
$15.8B
$6.79M 0.02%
344,120
-60,222
-15% -$1.19M
RJF icon
591
Raymond James Financial
RJF
$32.5B
$6.78M 0.02%
73,145
-2,385
-3% -$214K
BBWI icon
592
Bath & Body Works
BBWI
$4.01B
$6.77M 0.02%
106,402
-14,124
-12% -$898K
MOS icon
593
The Mosaic Company
MOS
$7.09B
$6.69M 0.02%
185,412
+44,083
+31% +$1.41M
TWLO icon
594
Twilio
TWLO
$29.1B
$6.67M 0.02%
21,327
+5,989
+39% +$2.18M
MPWR icon
595
Monolithic Power Systems
MPWR
$65.5B
$6.67M 0.02%
13,657
-675
-5% -$307K
TECH icon
596
Bio-Techne
TECH
$11.2B
$6.66M 0.02%
54,088
+50,652
+1,474% +$6.16M
TXT icon
597
Textron
TXT
$16.6B
$6.63M 0.01%
93,460
-7,382
-7% -$518K
CRL icon
598
Charles River Laboratories
CRL
$10.9B
$6.59M 0.01%
15,669
+2,544
+19% +$1.06M
ANET icon
599
Arista Networks
ANET
$219B
$6.57M 0.01%
304,816
-2,640
-0.9% -$60.5K
LDOS icon
600
Leidos
LDOS
$14.1B
$6.53M 0.01%
67,217
-3,770
-5% -$374K
22 23
24
25 26

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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 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.