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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
| 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
| 1 |
JPMorgan Chase
JPM
|
+$252M |
| 2 |
Procter & Gamble
PG
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$150M |
| 4 |
L3Harris
LHX
|
+$123M |
| 5 |
Medtronic
MDT
|
+$122M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$46.3B
| $210M | 0.46% |
748,492
+121,108
| +19% | +$35.3M |
|
52
Verizon
VZ
$181B
| $207M | 0.45% |
3,980,729
-419,898
| -10% | -$21.9M |
|
|
53
Globant
GLOB
$1.42B
| $205M | 0.45% |
651,501
+517,222
| +385% | +$153M |
|
54
American Express
AXP
$243B
| $204M | 0.45% |
1,249,291
-40,582
| -3% | -$6.92M |
|
55
Honeywell
HON
$71.5B
| $202M | 0.44% |
1,029,907
-113,193
| -10% | -$22.9M |
|
56
Air Products & Chemicals
APD
$65.9B
| $200M | 0.44% |
658,508
-1,086
| -0.2% | -$319K |
|
57
Huntington Bancshares
HBAN
$37B
| $199M | 0.44% |
12,889,529
+2,902,358
| +29% | +$45.7M |
|
|
HZNP
58
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $197M | 0.43% |
1,830,380
-42,486
| -2% | -$4.63M |
|
|
WCN
59
Waste Connections
WCN
$43.6B
| $196M | 0.43% |
1,436,388
+150,389
| +12% | +$20M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.06T
| $195M | 0.43% |
653,038
-42,254
| -6% | -$12.1M |
|
61
Baxter International
BAX
$11.7B
| $194M | 0.43% |
2,256,458
-1,072
| -0% | -$86.3K |
|
62
Marvell Technology
MRVL
$170B
| $193M | 0.42% |
2,204,034
-111,779
| -5% | -$8.35M |
|
63
Bristol-Myers Squibb
BMY
$124B
| $190M | 0.42% |
3,052,684
-1,740,296
| -36% | -$102M |
|
64
Generac Holdings
GNRC
$12.7B
| $180M | 0.39% |
510,908
-17,659
| -3% | -$7.32M |
|
65
CME Group
CME
$88.3B
| $176M | 0.39% |
768,999
-57,076
| -7% | -$12.6M |
|
66
Kornit Digital
KRNT
$703M
| $175M | 0.38% |
1,148,559
-29,200
| -2% | -$4.49M |
|
67
Home Depot
HD
$339B
| $174M | 0.38% |
420,132
-42,123
| -9% | -$16M |
|
68
Baker Hughes
BKR
$55.6B
| $173M | 0.38% |
7,190,127
-49,671
| -0.7% | -$1.23M |
|
69
RingCentral
RNG
$3.5B
| $166M | 0.37% |
887,927
+101,841
| +13% | +$22.6M |
|
70
Pfizer
PFE
$143B
| $166M | 0.36% |
2,814,147
-18,793
| -0.7% | -$931K |
|
71
Comcast
CMCSA
$85.1B
| $166M | 0.36% |
3,295,843
-196,452
| -6% | -$10.2M |
|
72
MetLife
MET
$60.4B
| $165M | 0.36% |
2,637,338
-22,706
| -0.9% | -$1.43M |
|
73
Equinix
EQIX
$100B
| $164M | 0.36% |
193,964
+52,118
| +37% | +$41.8M |
|
74
CMS Energy
CMS
$22.8B
| $157M | 0.34% |
2,408,086
-84,441
| -3% | -$5.18M |
|
|
FISV
75
Fiserv Inc
FISV
$27.2B
| $155M | 0.34% |
1,489,525
-51,709
| -3% | -$5.35M |
|
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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.