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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 | |
|---|---|---|---|---|---|---|
626
Franklin Resources
BEN
$16.9B
| $5.37M | 0.01% |
160,438
-3,605
| -2% | -$119K |
|
627
Keurig Dr Pepper
KDP
$40.4B
| $5.3M | 0.01% |
143,907
+7,139
| +5% | +$252K |
|
628
Everest Group
EG
$15.2B
| $5.3M | 0.01% |
19,356
-1,088
| -5% | -$294K |
|
629
IDEX
IEX
$16.5B
| $5.3M | 0.01% |
22,422
-1,236
| -5% | -$281K |
|
630
Brown-Forman Class B
BF.B
$12B
| $5.29M | 0.01% |
72,645
-3,192
| -4% | -$227K |
|
631
MarketAxess Holdings
MKTX
$4.15B
| $5.28M | 0.01% |
12,844
+1,080
| +9% | +$426K |
|
632
W.R. Berkley
WRB
$28B
| $5.24M | 0.01% |
142,961
-6,291
| -4% | -$223K |
|
|
MBT
633
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.24M | 0.01% |
658,457
-1,525
| -0.2% | -$13.3K |
|
634
Snap-on
SNA
$20.9B
| $5.17M | 0.01% |
24,014
-4,807
| -17% | -$1.03M |
|
635
Adecoagro
AGRO
$1.53B
| $5.11M | 0.01% |
665,939
+653,035
| +5,061% | +$5.53M |
|
636
DaVita
DVA
$15.1B
| $5.09M | 0.01% |
44,723
-6,764
| -13% | -$727K |
|
637
Robinhood
HOOD
$85.2B
| $5.09M | 0.01% |
+286,408
| New | +$8.81M |
|
638
TransUnion
TRU
$14.8B
| $5.08M | 0.01% |
42,817
+10,053
| +31% | +$1.15M |
|
639
VanEck Short High Yield Muni ETF
SHYD
$447M
| $5.02M | 0.01% |
199,540
| – | – |
|
640
Teleflex
TFX
$5.85B
| $5M | 0.01% |
15,236
-682
| -4% | -$232K |
|
641
Campbell Soup
CPB
$6.51B
| $4.98M | 0.01% |
114,647
-6,216
| -5% | -$259K |
|
642
Live Nation Entertainment
LYV
$41.2B
| $4.92M | 0.01% |
41,104
-3,936
| -9% | -$424K |
|
643
BioLife Solutions
BLFS
$1.46B
| $4.86M | 0.01% |
130,300
| – | – |
|
644
Brown & Brown
BRO
$22.9B
| $4.85M | 0.01% |
69,000
-3,723
| -5% | -$240K |
|
645
Bio-Rad Laboratories Class A
BIO
$8.42B
| $4.78M | 0.01% |
6,330
-744
| -11% | -$557K |
|
|
CTXS
646
DELISTED
Citrix Systems Inc
CTXS
| $4.75M | 0.01% |
50,199
+2,830
| +6% | +$258K |
|
647
Fox Class A
FOXA
$23.2B
| $4.63M | 0.01% |
125,517
-7,686
| -6% | -$303K |
|
648
Hercules Capital
HTGC
$2.94B
| $4.62M | 0.01% |
278,628
| – | – |
|
649
Jack Henry & Associates
JKHY
$10.7B
| $4.62M | 0.01% |
27,671
+2,941
| +12% | +$476K |
|
|
CTRA
650
DELISTED
Coterra Energy
CTRA
| $4.6M | 0.01% |
242,112
+110,837
| +84% | +$2.31M |
|
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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.