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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 | |
|---|---|---|---|---|---|---|
|
SEE
726
DELISTED
Sealed Air
SEE
| $2.82M | 0.01% |
41,852
-4,745
| -10% | -$295K |
|
727
Lear
LEA
$7.19B
| $2.79M | 0.01% |
15,273
-667
| -4% | -$117K |
|
728
Harley-Davidson
HOG
$2.68B
| $2.79M | 0.01% |
73,915
-336,673
| -82% | -$12.6M |
|
729
DigitalOcean
DOCN
$14.4B
| $2.77M | 0.01% |
+34,484
| New | +$3.23M |
|
|
CWEN.A
730
DELISTED
Clearway Energy Class A
CWEN.A
| $2.72M | 0.01% |
81,200
+2,500
| +3% | +$82.1K |
|
731
Dycom Industries
DY
$12.9B
| $2.7M | 0.01% |
28,800
-2,500
| -8% | -$211K |
|
732
XPeng
XPEV
$11.8B
| $2.68M | 0.01% |
53,191
+252
| +0.5% | +$11.4K |
|
733
Arrow Electronics
ARW
$10.9B
| $2.67M | 0.01% |
19,871
-587
| -3% | -$72K |
|
|
SPLK
734
DELISTED
Splunk Inc
SPLK
| $2.65M | 0.01% |
22,885
+968
| +4% | +$135K |
|
735
CoStar Group
CSGP
$11.3B
| $2.64M | 0.01% |
33,405
+1,059
| +3% | +$88.9K |
|
736
CubeSmart
CUBE
$9.53B
| $2.63M | 0.01% |
46,302
+5,282
| +13% | +$284K |
|
737
Rexford Industrial Realty
REXR
$8.7B
| $2.63M | 0.01% |
32,448
+4,267
| +15% | +$296K |
|
738
PVH
PVH
$3.71B
| $2.59M | 0.01% |
24,324
-1,784
| -7% | -$195K |
|
739
Lamb Weston
LW
$6.82B
| $2.58M | 0.01% |
40,724
-10,038
| -20% | -$579K |
|
740
PG&E
PCG
$47.8B
| $2.58M | 0.01% |
212,364
-1,224
| -0.6% | -$14.3K |
|
741
Equitable Holdings
EQH
$13.1B
| $2.57M | 0.01% |
78,349
-103
| -0.1% | -$3.38K |
|
742
Palantir
PLTR
$295B
| $2.56M | 0.01% |
140,819
+5,744
| +4% | +$127K |
|
743
iShares MSCI Ireland ETF
EIRL
$74.9M
| $2.56M | 0.01% |
44,959
-996
| -2% | -$56.6K |
|
744
Corporacion America
CAAP
$4.11B
| $2.51M | 0.01% |
435,400
-32,000
| -7% | -$185K |
|
|
PBCT
745
DELISTED
People's United Financial Inc
PBCT
| $2.5M | 0.01% |
140,153
-37,751
| -21% | -$673K |
|
746
Targa Resources
TRGP
$60.4B
| $2.46M | 0.01% |
47,073
-2,002
| -4% | -$107K |
|
747
Molina Healthcare
MOH
$10.3B
| $2.46M | 0.01% |
7,729
-437
| -5% | -$130K |
|
748
Li Auto
LI
$12.6B
| $2.45M | 0.01% |
76,426
+1,723
| +2% | +$53.2K |
|
749
Norwegian Cruise Line
NCLH
$8.89B
| $2.42M | 0.01% |
116,904
-5,392
| -4% | -$129K |
|
|
STOR
750
DELISTED
STORE Capital Corporation
STOR
| $2.42M | 0.01% |
70,266
-475
| -0.7% | -$16.1K |
|
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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.