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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
DAY
676
DELISTED
Dayforce
DAY
$4.65M 0.01%
41,143
+30,491
+286% +$3.2M
BEKE icon
677
KE Holdings
BEKE
$16.8B
$4.64M 0.01%
255,558
-1,299,164
-84% -$31.7M
PTC icon
678
PTC
PTC
$13.7B
$4.62M 0.01%
38,568
+3,511
+10% +$468K
NLY icon
679
Annaly Capital Management
NLY
$16.9B
$4.59M 0.01%
135,199
+1,975
+1% +$68K
CMA
680
DELISTED
Comerica
CMA
$4.58M 0.01%
56,448
-4,938
-8% -$355K
ATH
681
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.51M 0.01%
64,694
+37,131
+135% +$2.47M
WU icon
682
Western Union
WU
$2.57B
$4.47M 0.01%
217,651
-6,767
-3% -$149K
NGG icon
683
National Grid
NGG
$82.7B
$4.45M 0.01%
83,572
-10,969
-12% -$629K
AOS icon
684
A.O. Smith
AOS
$8.38B
$4.39M 0.01%
70,571
-296,392
-81% -$20.7M
AY
685
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.36M 0.01%
126,200
– –
LBTYK icon
686
Liberty Global Class C
LBTYK
$3.27B
$4.31M 0.01%
146,331
-26,574
-15% -$738K
HII icon
687
Huntington Ingalls Industries
HII
$11.3B
$4.3M 0.01%
22,044
-711
-3% -$144K
OKTA icon
688
Okta
OKTA
$24.1B
$4.22M 0.01%
17,763
+7,202
+68% +$1.79M
ROKU icon
689
Roku
ROKU
$21.1B
$4.18M 0.01%
13,328
+2,561
+24% +$965K
PNW icon
690
Pinnacle West Capital
PNW
$12.9B
$4.13M 0.01%
56,874
+2,961
+5% +$235K
LYV icon
691
Live Nation Entertainment
LYV
$41.2B
$4.11M 0.01%
45,040
-2,445
-5% -$206K
NI icon
692
NiSource
NI
$22.4B
$4.1M 0.01%
169,542
-13,225
-7% -$330K
BRO icon
693
Brown & Brown
BRO
$22.9B
$4.08M 0.01%
72,723
+44,313
+156% +$2.47M
JKHY icon
694
Jack Henry & Associates
JKHY
$10.7B
$4.08M 0.01%
24,730
-1,676
-6% -$288K
INCY icon
695
Incyte
INCY
$23.5B
$3.99M 0.01%
57,934
-3,198
-5% -$243K
M icon
696
Macy's
M
$6.15B
$3.97M 0.01%
160,619
-20,869
-11% -$417K
AAL icon
697
American Airlines Group
AAL
$9.58B
$3.96M 0.01%
193,149
-14,547
-7% -$295K
OC icon
698
Owens Corning
OC
$11.5B
$3.96M 0.01%
44,923
+17,221
+62% +$1.62M
NWSA icon
699
News Corp Class A
NWSA
$14.5B
$3.83M 0.01%
162,525
-20,471
-11% -$484K
DXC icon
700
DXC Technology
DXC
$1.63B
$3.82M 0.01%
112,778
-38,442
-25% -$1.46M
26 27
28
29 30

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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.