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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 | |
|---|---|---|---|---|---|---|
576
Workday
WDAY
$33.4B
| $6.8M | 0.01% |
24,889
+806
| +3% | +$224K |
|
577
Delta Air Lines
DAL
$55.9B
| $6.79M | 0.01% |
173,865
-15,305
| -8% | -$613K |
|
578
Monolithic Power Systems
MPWR
$65.5B
| $6.75M | 0.01% |
13,689
+32
| +0.2% | +$16.5K |
|
579
Banco Santander Chile
BSAC
$15.8B
| $6.73M | 0.01% |
412,972
+68,852
| +20% | +$1.24M |
|
580
The Mosaic Company
MOS
$7.09B
| $6.73M | 0.01% |
171,186
-14,226
| -8% | -$545K |
|
581
AbCellera Biologics
ABCL
$1.62B
| $6.72M | 0.01% |
470,278
+44,400
| +10% | +$674K |
|
582
Bio-Techne
TECH
$11.2B
| $6.72M | 0.01% |
51,968
-2,120
| -4% | -$260K |
|
583
JD.com
JD
$40.8B
| $6.67M | 0.01% |
95,257
-21,912
| -19% | -$1.73M |
|
584
Paycom
PAYC
$6.78B
| $6.67M | 0.01% |
16,055
-866
| -5% | -$410K |
|
|
CTLT
585
DELISTED
CATALENT, INC.
CTLT
| $6.63M | 0.01% |
51,759
-4,703
| -8% | -$604K |
|
586
Uber
UBER
$134B
| $6.6M | 0.01% |
157,394
-9,285
| -6% | -$400K |
|
587
Celanese
CE
$5.09B
| $6.56M | 0.01% |
39,025
-2,687
| -6% | -$438K |
|
588
Evergy
EVRG
$20.1B
| $6.55M | 0.01% |
95,419
-53,678
| -36% | -$3.49M |
|
589
Whirlpool
WHR
$2.42B
| $6.51M | 0.01% |
27,740
-1,285
| -4% | -$282K |
|
590
Tyler Technologies
TYL
$12.2B
| $6.45M | 0.01% |
11,990
-641
| -5% | -$332K |
|
591
Hormel Foods
HRL
$13.9B
| $6.45M | 0.01% |
132,059
-3,222
| -2% | -$141K |
|
592
W.P. Carey
WPC
$17.1B
| $6.44M | 0.01% |
80,082
+4,762
| +6% | +$364K |
|
593
Ally Financial
ALLY
$13.1B
| $6.42M | 0.01% |
134,885
+9,966
| +8% | +$493K |
|
594
Oaktree Specialty Lending
OCSL
$1.03B
| $6.39M | 0.01% |
285,482
-2,821
| -1% | -$62.4K |
|
595
Eastman Chemical
EMN
$7.8B
| $6.34M | 0.01% |
52,454
-8,309
| -14% | -$924K |
|
|
WRK
596
DELISTED
WestRock Company
WRK
| $6.34M | 0.01% |
142,948
-6,130
| -4% | -$288K |
|
597
Carnival Corporation Ltd
CCL
$36.1B
| $6.32M | 0.01% |
314,284
-14,271
| -4% | -$305K |
|
598
Caesars Entertainment
CZR
$6.1B
| $6.32M | 0.01% |
67,601
-1,911
| -3% | -$194K |
|
599
Henry Schein
HSIC
$9.74B
| $6.28M | 0.01% |
81,015
-1,668
| -2% | -$128K |
|
|
JNPR
600
DELISTED
Juniper Networks
JNPR
| $6.26M | 0.01% |
175,334
-21,261
| -11% | -$665K |
|
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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.