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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 | |
|---|---|---|---|---|---|---|
701
News Corp Class A
NWSA
$14.5B
| $3.46M | 0.01% |
155,264
-7,261
| -4% | -$166K |
|
702
Cheniere Energy
LNG
$56.5B
| $3.46M | 0.01% |
34,136
+1,659
| +5% | +$173K |
|
703
Datadog
DDOG
$87.9B
| $3.45M | 0.01% |
19,363
+1,478
| +8% | +$251K |
|
|
BLDP
704
Ballard Power Systems
BLDP
$874M
| $3.44M | 0.01% |
274,208
+232,839
| +563% | +$3.52M |
|
705
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $3.42M | 0.01% |
67,676
-41,304
| -38% | -$2.08M |
|
706
DXC Technology
DXC
$1.63B
| $3.39M | 0.01% |
105,435
-7,343
| -7% | -$239K |
|
707
Wynn Resorts
WYNN
$10.1B
| $3.37M | 0.01% |
39,561
-2,723
| -6% | -$241K |
|
|
DOCU
708
DocuSign
DOCU
$9.63B
| $3.36M | 0.01% |
22,075
+1,541
| +8% | +$351K |
|
709
Quanta Services
PWR
$93.9B
| $3.36M | 0.01% |
29,310
-12,380
| -30% | -$1.43M |
|
710
MongoDB
MDB
$24B
| $3.35M | 0.01% |
6,339
+319
| +5% | +$163K |
|
711
Varonis Systems
VRNS
$5.25B
| $3.35M | 0.01% |
68,566
-38,128
| -36% | -$2.17M |
|
712
National Grid
NGG
$82.7B
| $3.33M | 0.01% |
51,136
-32,436
| -39% | -$1.9M |
|
713
APA Corp
APA
$12.8B
| $3.26M | 0.01% |
121,327
-10,848
| -8% | -$288K |
|
714
American Airlines Group
AAL
$9.58B
| $3.26M | 0.01% |
181,456
-11,693
| -6% | -$224K |
|
715
Shoals Technologies Group
SHLS
$1.58B
| $3.25M | 0.01% |
+133,549
| New | +$3.84M |
|
716
Roku
ROKU
$21.1B
| $3.15M | 0.01% |
13,798
+470
| +4% | +$127K |
|
717
STAG Industrial
STAG
$7.86B
| $3.12M | 0.01% |
65,145
+4,360
| +7% | +$190K |
|
718
Steel Dynamics
STLD
$35.6B
| $3.12M | 0.01% |
50,336
+2,112
| +4% | +$132K |
|
719
Organon & Co
OGN
$3.55B
| $3.12M | 0.01% |
102,530
-4,431
| -4% | -$144K |
|
720
Arch Capital
ACGL
$36.1B
| $3.08M | 0.01% |
69,379
-6,163
| -8% | -$262K |
|
721
Cloudflare
NET
$93B
| $3.04M | 0.01% |
23,124
-85,716
| -79% | -$14.4M |
|
722
AGNC Investment
AGNC
$12.3B
| $2.99M | 0.01% |
198,929
+4,756
| +2% | +$75.4K |
|
723
NNN REIT
NNN
$9.39B
| $2.93M | 0.01% |
60,876
+2,091
| +4% | +$95.9K |
|
724
Vail Resorts
MTN
$5.19B
| $2.86M | 0.01% |
8,720
+397
| +5% | +$135K |
|
725
Manhattan Associates
MANH
$8.97B
| $2.85M | 0.01% |
18,300
+3,800
| +26% | +$617K |
|
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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.