We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
AES
AES
$10.6B
| $6.23M | 0.01% |
256,315
-13,371
| -5% | -$325K |
|
602
Fortune Brands Innovations
FBIN
$6.12B
| $6.2M | 0.01% |
67,827
-2,444
| -3% | -$212K |
|
603
Take-Two Interactive
TTWO
$43B
| $6.06M | 0.01% |
34,095
-5,056
| -13% | -$881K |
|
604
Cooper Companies
COO
$13.7B
| $6.06M | 0.01% |
57,820
-7,832
| -12% | -$798K |
|
605
Corpay
CPAY
$24.2B
| $6.05M | 0.01% |
27,036
+849
| +3% | +$203K |
|
606
Packaging Corp of America
PKG
$22.7B
| $6.03M | 0.01% |
44,250
-1,942
| -4% | -$261K |
|
|
MRO
607
DELISTED
Marathon Oil Corporation
MRO
| $6.01M | 0.01% |
366,354
-22,337
| -6% | -$359K |
|
608
Twilio
TWLO
$29.1B
| $5.98M | 0.01% |
22,692
+1,365
| +6% | +$408K |
|
609
F5
FFIV
$22.1B
| $5.86M | 0.01% |
23,944
-921
| -4% | -$204K |
|
610
Leidos
LDOS
$14.1B
| $5.86M | 0.01% |
65,863
-1,354
| -2% | -$127K |
|
611
Atmos Energy
ATO
$29.9B
| $5.84M | 0.01% |
55,762
-2,638
| -5% | -$250K |
|
612
Southwest Airlines
LUV
$22.1B
| $5.84M | 0.01% |
136,345
-10,702
| -7% | -$502K |
|
613
Alliant Energy
LNT
$19.4B
| $5.81M | 0.01% |
94,546
-1,330,293
| -93% | -$76.2M |
|
614
Qorvo
QRVO
$7.63B
| $5.75M | 0.01% |
36,783
-4,577
| -11% | -$728K |
|
|
DISH
615
DELISTED
DISH Network Corp.
DISH
| $5.73M | 0.01% |
176,564
-4,720
| -3% | -$176K |
|
616
Pultegroup
PHM
$24.5B
| $5.65M | 0.01% |
98,905
-30,522
| -24% | -$1.56M |
|
617
Palo Alto Networks
PANW
$264B
| $5.61M | 0.01% |
60,426
-1,722
| -3% | -$149K |
|
618
Charles River Laboratories
CRL
$10.9B
| $5.57M | 0.01% |
14,789
-880
| -6% | -$342K |
|
|
ABMD
619
DELISTED
Abiomed Inc
ABMD
| $5.57M | 0.01% |
15,495
-610
| -4% | -$206K |
|
620
Federal Realty Investment Trust
FRT
$10.9B
| $5.55M | 0.01% |
40,694
+932
| +2% | +$118K |
|
621
Cboe Global Markets
CBOE
$29.8B
| $5.5M | 0.01% |
42,203
+3,409
| +9% | +$440K |
|
622
Howmet Aerospace
HWM
$116B
| $5.47M | 0.01% |
171,961
-7,583
| -4% | -$234K |
|
623
Vornado Realty Trust
VNO
$7.47B
| $5.45M | 0.01% |
130,096
-3,037
| -2% | -$131K |
|
|
VMW
624
DELISTED
VMware, Inc
VMW
| $5.42M | 0.01% |
46,775
+28,973
| +163% | +$3.81M |
|
625
Pentair
PNR
$10.2B
| $5.4M | 0.01% |
73,903
-2,487
| -3% | -$183K |
|
Similar funds
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.