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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 | |
|---|---|---|---|---|---|---|
651
Dentsply Sirona
XRAY
$2.59B
| $4.6M | 0.01% |
82,407
-14,858
| -15% | -$817K |
|
|
CMA
652
DELISTED
Comerica
CMA
| $4.59M | 0.01% |
52,774
-3,674
| -7% | -$315K |
|
653
Loews
L
$24.3B
| $4.57M | 0.01% |
79,124
-8,278
| -9% | -$470K |
|
654
Assurant
AIZ
$13.7B
| $4.54M | 0.01% |
29,103
-1,685
| -5% | -$267K |
|
655
ON Semiconductor
ON
$33.8B
| $4.53M | 0.01% |
66,751
-6,241
| -9% | -$354K |
|
656
Invesco
IVZ
$13.3B
| $4.47M | 0.01% |
194,303
-15,012
| -7% | -$365K |
|
657
Newell Brands
NWL
$2.16B
| $4.47M | 0.01% |
204,578
-13,999
| -6% | -$316K |
|
658
NiSource
NI
$22.4B
| $4.46M | 0.01% |
161,675
-7,867
| -5% | -$200K |
|
659
Zoom
ZM
$25.8B
| $4.46M | 0.01% |
24,267
+942
| +4% | +$222K |
|
660
PTC
PTC
$13.7B
| $4.45M | 0.01% |
36,766
-1,802
| -5% | -$217K |
|
|
SBNY
661
DELISTED
Signature Bank
SBNY
| $4.42M | 0.01% |
+13,672
| New | +$4.26M |
|
662
KE Holdings
BEKE
$16.8B
| $4.38M | 0.01% |
217,914
-37,644
| -15% | -$771K |
|
663
Okta
OKTA
$24.1B
| $4.36M | 0.01% |
19,433
+1,670
| +9% | +$398K |
|
664
Amcor
AMCR
$20.6B
| $4.29M | 0.01% |
71,372
-22,611
| -24% | -$1.34M |
|
665
Mohawk Industries
MHK
$6.9B
| $4.23M | 0.01% |
23,231
-4,078
| -15% | -$728K |
|
666
CrowdStrike
CRWD
$187B
| $4.22M | 0.01% |
82,524
+2,312
| +3% | +$141K |
|
667
Avis
CAR
$5.63B
| $4.22M | 0.01% |
20,353
-857
| -4% | -$190K |
|
668
Annaly Capital Management
NLY
$16.9B
| $4.2M | 0.01% |
134,143
-1,056
| -0.8% | -$35.5K |
|
|
AY
669
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.14M | 0.01% |
115,900
-10,300
| -8% | -$386K |
|
670
United Airlines
UAL
$38.4B
| $4.12M | 0.01% |
94,056
-5,563
| -6% | -$258K |
|
|
DAY
671
DELISTED
Dayforce
DAY
| $4.1M | 0.01% |
39,254
-1,889
| -5% | -$217K |
|
672
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $4.07M | 0.01% |
37,465
-36,269
| -49% | -$3.93M |
|
673
Incyte
INCY
$23.5B
| $4.04M | 0.01% |
54,976
-2,958
| -5% | -$199K |
|
674
Macy's
M
$6.15B
| $4.03M | 0.01% |
154,045
-6,574
| -4% | -$179K |
|
675
Huntington Ingalls Industries
HII
$11.3B
| $4.03M | 0.01% |
21,574
-470
| -2% | -$90.8K |
|
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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.