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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
CPB icon
651
Campbell Soup
CPB
$6.51B
$5.09M 0.01%
120,863
+13,043
+12% +$566K
CTXS
652
DELISTED
Citrix Systems Inc
CTXS
$5.09M 0.01%
47,369
+5,938
+14% +$641K
IVZ icon
653
Invesco
IVZ
$13.3B
$5.09M 0.01%
209,315
+28,883
+16% +$722K
SHYD icon
654
VanEck Short High Yield Muni ETF
SHYD
$447M
$5.01M 0.01%
+199,540
New +$5.08M
WRBY icon
655
Warby Parker
WRBY
$3.01B
$5M 0.01%
+94,252
New +$5.07M
FFIV icon
656
F5
FFIV
$22.1B
$4.98M 0.01%
24,865
+3,116
+14% +$623K
IEX icon
657
IDEX
IEX
$16.5B
$4.97M 0.01%
23,658
-1,270
-5% -$282K
MKTX icon
658
MarketAxess Holdings
MKTX
$4.15B
$4.96M 0.01%
11,764
-44,489
-79% -$20.4M
CRWD icon
659
CrowdStrike
CRWD
$187B
$4.93M 0.01%
80,212
+19,032
+31% +$1.23M
NWL icon
660
Newell Brands
NWL
$2.16B
$4.92M 0.01%
218,577
+16,469
+8% +$421K
AIZ icon
661
Assurant
AIZ
$13.7B
$4.92M 0.01%
30,788
-2,657
-8% -$429K
BEN icon
662
Franklin Resources
BEN
$16.9B
$4.92M 0.01%
164,043
+21,118
+15% +$659K
MHK icon
663
Mohawk Industries
MHK
$6.9B
$4.9M 0.01%
27,309
-2,316
-8% -$449K
PANW icon
664
Palo Alto Networks
PANW
$264B
$4.9M 0.01%
62,148
+6,258
+11% +$440K
WRB icon
665
W.R. Berkley
WRB
$28B
$4.88M 0.01%
149,252
-10,842
-7% -$358K
CBOE icon
666
Cboe Global Markets
CBOE
$29.8B
$4.84M 0.01%
38,794
-2,373
-6% -$290K
RYAAY icon
667
Ryanair
RYAAY
$29.5B
$4.8M 0.01%
109,088
-11,090
-9% -$480K
PWR icon
668
Quanta Services
PWR
$93.9B
$4.79M 0.01%
41,690
-2,500
-6% -$251K
L icon
669
Loews
L
$24.3B
$4.75M 0.01%
87,402
-9,402
-10% -$511K
FRT icon
670
Federal Realty Investment Trust
FRT
$10.9B
$4.74M 0.01%
39,762
-489
-1% -$58K
ZION icon
671
Zions Bancorporation
ZION
$10.1B
$4.74M 0.01%
75,042
-5,438
-7% -$299K
UAL icon
672
United Airlines
UAL
$38.4B
$4.74M 0.01%
99,619
-5,631
-5% -$265K
VER
673
DELISTED
VEREIT, Inc.
VER
$4.71M 0.01%
102,769
-9,075
-8% -$441K
KDP icon
674
Keurig Dr Pepper
KDP
$40.4B
$4.67M 0.01%
136,768
+12,597
+10% +$440K
HTGC icon
675
Hercules Capital
HTGC
$2.94B
$4.66M 0.01%
278,628
+46,328
+20% +$788K
25 26
27
28 29

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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.