We are live on ! Find out more
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
SPLK
726
DELISTED
Splunk Inc
SPLK
$3.17M 0.01%
21,917
+6,018
+38% +$876K
PBCT
727
DELISTED
People's United Financial Inc
PBCT
$3.16M 0.01%
177,904
-12,986
-7% -$211K
PINS icon
728
Pinterest
PINS
$12.4B
$3.15M 0.01%
62,588
+12,511
+25% +$769K
LW icon
729
Lamb Weston
LW
$6.82B
$3.13M 0.01%
50,762
+2,469
+5% +$167K
QLYS icon
730
Qualys
QLYS
$4.84B
$3.12M 0.01%
+28,056
New +$3.07M
AGNC icon
731
AGNC Investment
AGNC
$12.3B
$3.06M 0.01%
194,173
-13,641
-7% -$221K
EXLS icon
732
EXL Service
EXLS
$4.23B
$2.98M 0.01%
121,240
– –
CTRA
733
DELISTED
Coterra Energy
CTRA
$2.93M 0.01%
+131,275
New +$2.25M
ACGL icon
734
Arch Capital
ACGL
$36.1B
$2.88M 0.01%
75,542
-13,506
-15% -$535K
MTN icon
735
Vail Resorts
MTN
$5.19B
$2.85M 0.01%
8,323
+4,254
+105% +$1.31M
MDB icon
736
MongoDB
MDB
$24B
$2.84M 0.01%
6,020
+1,467
+32% +$591K
STLD icon
737
Steel Dynamics
STLD
$35.6B
$2.82M 0.01%
48,224
-61,244
-56% -$3.91M
TA
738
DELISTED
TravelCenters of America LLC
TA
$2.82M 0.01%
56,600
-23,500
-29% -$880K
APA icon
739
APA Corp
APA
$12.8B
$2.81M 0.01%
132,175
-11,346
-8% -$217K
CSGP icon
740
CoStar Group
CSGP
$11.3B
$2.78M 0.01%
32,346
-1,447
-4% -$125K
PVH icon
741
PVH
PVH
$3.71B
$2.73M 0.01%
26,108
-2,251
-8% -$242K
TDOC icon
742
Teladoc Health
TDOC
$1.58B
$2.71M 0.01%
21,480
+7,508
+54% +$1.09M
VOYA icon
743
Voya Financial
VOYA
$8.94B
$2.71M 0.01%
43,882
+6,464
+17% +$411K
VMW
744
DELISTED
VMware, Inc
VMW
$2.68M 0.01%
17,802
+9,240
+108% +$1.4M
EIRL icon
745
iShares MSCI Ireland ETF
EIRL
$74.9M
$2.67M 0.01%
+45,955
New +$2.73M
FDS icon
746
Factset
FDS
$9.05B
$2.65M 0.01%
6,711
+3,272
+95% +$1.19M
CAAP icon
747
Corporacion America
CAAP
$4.11B
$2.61M 0.01%
467,400
+37,400
+9% +$205K
TTD icon
748
Trade Desk
TTD
$8.13B
$2.61M 0.01%
37,152
-2,840
-7% -$220K
PATH icon
749
UiPath
PATH
$5.62B
$2.59M 0.01%
49,179
+7,892
+19% +$478K
NNN icon
750
NNN REIT
NNN
$9.39B
$2.58M 0.01%
58,785
-57,893
-50% -$2.72M
28 29
30
31 32

Similar funds

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.