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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B Turnover 9.3%
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$45.5B
AUM Growth
+$1.16B
Cap. Flow
-$2.1B
Cap. Flow %
-4.62%
Top 10 Hldgs %
22.94%
Holding
1,084
New
41
Increased
341
Reduced
640
Closed
39
Avg Time Held
3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$191M
2
GLOB icon
Globant
GLOB
+$153M
3
SWK icon
Stanley Black & Decker
SWK
+$124M
4
LPLA icon
LPL Financial
LPLA
+$115M
5
CNP icon
CenterPoint Energy
CNP
+$115M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$252M
2
PG icon
Procter & Gamble
PG
+$232M
3
MSFT icon
Microsoft
MSFT
+$150M
4
LHX icon
L3Harris
LHX
+$123M
5
MDT icon
Medtronic
MDT
+$122M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Financials 12.91%
3 Consumer Discretionary 12.22%
4 Healthcare 11.48%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADSK icon
51
Autodesk
ADSK
$51.2B
$210M 0.46%
748,492
+121,108
+19% +$35.3M
2017 Q3
17 quarters
VZ icon
52
Verizon
VZ
$184B
$207M 0.45%
3,980,729
-419,898
-10% -$21.9M
2017 Q3
17 quarters
GLOB icon
53
Globant
GLOB
$1.69B
$205M 0.45%
651,501
+517,222
+385% +$153M
2017 Q3
17 quarters
AXP icon
54
American Express
AXP
$212B
$204M 0.45%
1,249,291
-40,582
-3% -$6.92M
2017 Q3
17 quarters
HON icon
55
Honeywell
HON
$66.7B
$202M 0.44%
1,029,907
-113,193
-10% -$22.9M
2017 Q3
17 quarters
APD icon
56
Air Products & Chemicals
APD
$66B
$200M 0.44%
658,508
-1,086
-0.2% -$319K
2017 Q3
17 quarters
HBAN icon
57
Huntington Bancshares
HBAN
$31B
$199M 0.44%
12,889,529
+2,902,358
+29% +$45.7M
2017 Q3
17 quarters
HZNP
58
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$197M 0.43%
1,830,380
-42,486
-2% -$4.63M
2019 Q3
9 quarters
WCN icon
59
Waste Connections
WCN
$41.6B
$196M 0.43%
1,436,388
+150,389
+12% +$20M
2018 Q2
14 quarters
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$195M 0.43%
653,038
-42,254
-6% -$12.1M
2017 Q3
17 quarters
BAX icon
61
Baxter International
BAX
$13.3B
$194M 0.43%
2,256,458
-1,072
-0% -$86.3K
2017 Q3
17 quarters
MRVL icon
62
Marvell Technology
MRVL
$217B
$193M 0.42%
2,204,034
-111,779
-5% -$8.35M
2018 Q1
15 quarters
BMY icon
63
Bristol-Myers Squibb
BMY
$124B
$190M 0.42%
3,052,684
-1,740,296
-36% -$102M
2017 Q3
17 quarters
GNRC icon
64
Generac Holdings
GNRC
$11.7B
$180M 0.39%
510,908
-17,659
-3% -$7.32M
2019 Q4
8 quarters
CME icon
65
CME Group
CME
$104B
$176M 0.39%
768,999
-57,076
-7% -$12.6M
2017 Q3
17 quarters
KRNT icon
66
Kornit Digital
KRNT
$738M
$175M 0.38%
1,148,559
-29,200
-2% -$4.49M
2019 Q1
11 quarters
HD icon
67
Home Depot
HD
$308B
$174M 0.38%
420,132
-42,123
-9% -$16M
2017 Q3
17 quarters
BKR icon
68
Baker Hughes
BKR
$54B
$173M 0.38%
7,190,127
-49,671
-0.7% -$1.23M
2017 Q3
17 quarters
RNG icon
69
RingCentral
RNG
$6.68B
$166M 0.37%
887,927
+101,841
+13% +$22.6M
2019 Q4
8 quarters
PFE icon
70
Pfizer
PFE
$168B
$166M 0.36%
2,814,147
-18,793
-0.7% -$931K
2017 Q3
17 quarters
CMCSA icon
71
Comcast
CMCSA
$77.3B
$166M 0.36%
3,295,843
-196,452
-6% -$10.2M
2017 Q3
17 quarters
MET icon
72
MetLife
MET
$63.7B
$165M 0.36%
2,637,338
-22,706
-0.9% -$1.43M
2017 Q3
17 quarters
EQIX icon
73
Equinix
EQIX
$98.3B
$164M 0.36%
193,964
+52,118
+37% +$41.8M
2017 Q3
17 quarters
CMS icon
74
CMS Energy
CMS
$21B
$157M 0.34%
2,408,086
-84,441
-3% -$5.18M
2017 Q3
17 quarters
FISV icon
75
Fiserv Inc
FISV
$25.1B
$155M 0.34%
1,489,525
-51,709
-3% -$5.35M
2017 Q3
17 quarters
1 2
3
4 5

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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.