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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 | |
|---|---|---|---|---|---|---|
676
Liberty Global Class C
LBTYK
$3.27B
| $4.02M | 0.01% |
143,123
-3,208
| -2% | -$91.6K |
|
677
Pinduoduo
PDD
$118B
| $3.94M | 0.01% |
67,649
+2,231
| +3% | +$176K |
|
678
Fidelity National Financial
FNF
$13.9B
| $3.91M | 0.01% |
77,902
+587
| +0.8% | +$28.1K |
|
679
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.89M | 0.01% |
78,595
-360,000
| -82% | -$18.2M |
|
680
Markel Group
MKL
$25B
| $3.81M | 0.01% |
3,084
-69
| -2% | -$87.1K |
|
681
Pinnacle West Capital
PNW
$12.9B
| $3.78M | 0.01% |
53,555
-3,319
| -6% | -$223K |
|
682
Universal Health Services
UHS
$9.43B
| $3.77M | 0.01% |
29,097
-10,137
| -26% | -$1.3M |
|
|
DISCK
683
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.76M | 0.01% |
164,185
+7,347
| +5% | +$177K |
|
684
Zions Bancorporation
ZION
$10.1B
| $3.75M | 0.01% |
59,414
-15,628
| -21% | -$998K |
|
685
Tapestry
TPR
$28.8B
| $3.73M | 0.01% |
91,744
+2,264
| +3% | +$93.1K |
|
686
Veeva Systems
VEEV
$30.3B
| $3.67M | 0.01% |
14,389
+1,785
| +14% | +$519K |
|
687
HubSpot
HUBS
$10.5B
| $3.65M | 0.01% |
5,536
+292
| +6% | +$221K |
|
688
Dell
DELL
$283B
| $3.61M | 0.01% |
64,256
-119,432
| -65% | -$6.66M |
|
689
Owens Corning
OC
$11.5B
| $3.58M | 0.01% |
39,560
-5,363
| -12% | -$487K |
|
|
ATH
690
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.56M | 0.01% |
42,761
-21,933
| -34% | -$1.8M |
|
691
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
| $3.55M | 0.01% |
75,914
| – | – |
|
692
NRG Energy
NRG
$29.8B
| $3.55M | 0.01% |
82,360
-3,650
| -4% | -$143K |
|
693
Atlassian
TEAM
$22B
| $3.54M | 0.01% |
9,297
+1,095
| +13% | +$440K |
|
694
Duolingo
DUOL
$5.7B
| $3.52M | 0.01% |
+33,201
| New | +$4.57M |
|
|
NLSN
695
DELISTED
Nielsen Holdings plc
NLSN
| $3.52M | 0.01% |
171,678
-7,373
| -4% | -$150K |
|
696
FS KKR Capital
FSK
$2.98B
| $3.51M | 0.01% |
+167,674
| New | +$3.62M |
|
697
Trade Desk
TTD
$8.13B
| $3.51M | 0.01% |
38,321
+1,169
| +3% | +$102K |
|
698
Globe Life
GL
$13.5B
| $3.51M | 0.01% |
37,438
-2,189
| -6% | -$202K |
|
699
EXL Service
EXLS
$4.23B
| $3.49M | 0.01% |
120,400
-840
| -0.7% | -$22.1K |
|
700
Blackstone Mortgage Trust
BXMT
$2.82B
| $3.47M | 0.01% |
113,240
| – | – |
|
Similar funds
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.