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
DPZ icon
601
Domino's
DPZ
$11B
$6.5M 0.01%
13,570
+811
+6% +$411K
SNOW icon
602
Snowflake
SNOW
$92.9B
$6.5M 0.01%
+22,140
New +$6.3M
VRNS icon
603
Varonis Systems
VRNS
$5.25B
$6.49M 0.01%
106,694
+33,887
+47% +$2.12M
PKG icon
604
Packaging Corp of America
PKG
$22.7B
$6.45M 0.01%
46,192
+6,651
+17% +$949K
ALLY icon
605
Ally Financial
ALLY
$13.1B
$6.45M 0.01%
124,919
+27,877
+29% +$1.44M
VST icon
606
Vistra
VST
$55.1B
$6.42M 0.01%
378,995
-8,201
-2% -$152K
HSIC icon
607
Henry Schein
HSIC
$9.74B
$6.41M 0.01%
82,683
+4,833
+6% +$372K
MBT
608
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.39M 0.01%
659,982
+9,174
+1% +$82.6K
CE icon
609
Celanese
CE
$5.09B
$6.38M 0.01%
41,712
-17,873
-30% -$2.75M
MAS icon
610
Masco
MAS
$16B
$6.35M 0.01%
114,492
+26,964
+31% +$1.6M
VRSN icon
611
VeriSign
VRSN
$25.3B
$6.32M 0.01%
30,773
-2,006
-6% -$440K
EMN icon
612
Eastman Chemical
EMN
$7.8B
$6.23M 0.01%
60,763
-2,860
-4% -$316K
TER icon
613
Teradyne
TER
$54.8B
$6.21M 0.01%
56,217
-19,562
-26% -$2.38M
NVR icon
614
NVR
NVR
$17.2B
$6.18M 0.01%
1,274
-14
-1% -$71.1K
AES icon
615
AES
AES
$10.6B
$6.14M 0.01%
269,686
-20,158
-7% -$490K
SNA icon
616
Snap-on
SNA
$20.9B
$6.13M 0.01%
28,821
+338
+1% +$74.9K
DVA icon
617
DaVita
DVA
$15.1B
$6.12M 0.01%
51,487
-1,971
-4% -$247K
OCSL icon
618
Oaktree Specialty Lending
OCSL
$1.03B
$6.11M 0.01%
288,303
+33,333
+13% +$704K
ZM icon
619
Zoom
ZM
$25.8B
$6.1M 0.01%
23,325
+3,383
+17% +$1.14M
TFX icon
620
Teleflex
TFX
$5.85B
$6.08M 0.01%
15,918
-194
-1% -$75.5K
PHM icon
621
Pultegroup
PHM
$24.5B
$6.06M 0.01%
129,427
-9,497
-7% -$493K
TTWO icon
622
Take-Two Interactive
TTWO
$43B
$6.05M 0.01%
39,151
-7,496
-16% -$1.21M
WDAY icon
623
Workday
WDAY
$33.4B
$6.02M 0.01%
24,083
+6,344
+36% +$1.57M
WHR icon
624
Whirlpool
WHR
$2.42B
$5.98M 0.01%
29,025
-1,591
-5% -$349K
CGNT icon
625
Cognyte Software
CGNT
$612M
$5.96M 0.01%
290,034
-750,738
-72% -$19.2M
23 24
25
26 27

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.