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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
+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
(-2.8%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,078
New
67
Increased
412
Reduced
548
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$198M |
| 2 |
Baker Hughes
BKR
|
+$151M |
| 3 |
Icon
ICLR
|
+$143M |
| 4 |
MetLife
MET
|
+$135M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$271M |
| 2 |
Goldman Sachs
GS
|
+$217M |
| 3 |
ConocoPhillips
COP
|
+$196M |
| 4 |
Costco
COST
|
+$172M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Pinduoduo
PDD
$118B
| $5.93M | 0.01% |
65,418
+8,513
| +15% | +$828K |
|
627
Ingersoll Rand
IR
$33B
| $5.9M | 0.01% |
115,865
-4,473
| -4% | -$228K |
|
628
Tyler Technologies
TYL
$12.2B
| $5.82M | 0.01% |
12,631
-630
| -5% | -$301K |
|
629
Dentsply Sirona
XRAY
$2.59B
| $5.67M | 0.01% |
97,265
+21,111
| +28% | +$1.3M |
|
630
Howmet Aerospace
HWM
$116B
| $5.66M | 0.01% |
179,544
+11,158
| +7% | +$359K |
|
631
Vornado Realty Trust
VNO
$7.47B
| $5.64M | 0.01% |
133,133
-317,294
| -70% | -$13.7M |
|
632
Pentair
PNR
$10.2B
| $5.63M | 0.01% |
76,390
-301,633
| -80% | -$22.5M |
|
633
Hormel Foods
HRL
$13.9B
| $5.59M | 0.01% |
135,281
+7,011
| +5% | +$316K |
|
634
BioLife Solutions
BLFS
$1.46B
| $5.56M | 0.01% |
130,300
| – | – |
|
635
Universal Health Services
UHS
$9.43B
| $5.52M | 0.01% |
39,234
-3,060
| -7% | -$463K |
|
636
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $5.51M | 0.01% |
+108,980
| New | +$5.37M |
|
637
Amcor
AMCR
$20.6B
| $5.49M | 0.01% |
93,983
-11,342
| -11% | -$677K |
|
|
JNPR
638
DELISTED
Juniper Networks
JNPR
| $5.48M | 0.01% |
196,595
-130,074
| -40% | -$3.66M |
|
639
W.P. Carey
WPC
$17.1B
| $5.46M | 0.01% |
75,320
-1,754
| -2% | -$134K |
|
640
Fortune Brands Innovations
FBIN
$6.12B
| $5.44M | 0.01% |
70,271
+6,098
| +10% | +$507K |
|
641
Fox Class A
FOXA
$23.2B
| $5.43M | 0.01% |
133,203
-16,674
| -11% | -$614K |
|
|
MRO
642
DELISTED
Marathon Oil Corporation
MRO
| $5.35M | 0.01% |
388,691
-19,402
| -5% | -$234K |
|
643
Bio-Rad Laboratories Class A
BIO
$8.42B
| $5.3M | 0.01% |
7,074
-2,293
| -24% | -$1.72M |
|
|
ABMD
644
DELISTED
Abiomed Inc
ABMD
| $5.3M | 0.01% |
16,105
+1,212
| +8% | +$411K |
|
|
DOCU
645
DocuSign
DOCU
$9.63B
| $5.29M | 0.01% |
20,534
+3,810
| +23% | +$1.1M |
|
646
Peloton Interactive
PTON
$2.63B
| $5.28M | 0.01% |
61,273
-381
| -0.6% | -$42.1K |
|
647
Everest Group
EG
$15.2B
| $5.19M | 0.01% |
20,444
-1,792
| -8% | -$460K |
|
648
Atmos Energy
ATO
$29.9B
| $5.16M | 0.01% |
58,400
-3,139
| -5% | -$304K |
|
649
EPAM Systems
EPAM
$4.69B
| $5.13M | 0.01% |
8,998
+222
| +3% | +$131K |
|
650
Brown-Forman Class B
BF.B
$12B
| $5.12M | 0.01% |
75,837
+12,614
| +20% | +$893K |
|
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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.