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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
SEE
751
DELISTED
Sealed Air
SEE
$2.58M 0.01%
46,597
-5,902
-11% -$343K
DDOG icon
752
Datadog
DDOG
$87.9B
$2.53M 0.01%
17,885
-590
-3% -$74.5K
LEA icon
753
Lear
LEA
$7.19B
$2.53M 0.01%
15,940
-19,153
-55% -$3.13M
CAR icon
754
Avis
CAR
$5.63B
$2.47M 0.01%
21,210
-2,748
-11% -$242K
ROL icon
755
Rollins
ROL
$18.6B
$2.47M 0.01%
69,118
-4,326
-6% -$162K
PENN icon
756
PENN Entertainment
PENN
$2.74B
$2.46M 0.01%
34,108
-1,744
-5% -$128K
UNFI icon
757
United Natural Foods
UNFI
$3.01B
$2.43M 0.01%
47,828
+946
+2% +$33.5K
STAG icon
758
STAG Industrial
STAG
$7.86B
$2.43M 0.01%
60,785
+488
+0.8% +$19.9K
TRGP icon
759
Targa Resources
TRGP
$60.4B
$2.43M 0.01%
49,075
-6,371
-11% -$280K
UGI icon
760
UGI
UGI
$8B
$2.39M 0.01%
55,528
-1,828
-3% -$83.5K
FOX icon
761
Fox Class B
FOX
$20.7B
$2.38M 0.01%
63,071
-6,833
-10% -$234K
EQH icon
762
Equitable Holdings
EQH
$13.1B
$2.37M 0.01%
78,452
-6,890
-8% -$209K
ARW icon
763
Arrow Electronics
ARW
$10.9B
$2.34M 0.01%
20,458
-1,942
-9% -$225K
ZTO icon
764
ZTO Express
ZTO
$18.2B
$2.33M 0.01%
76,092
+5,826
+8% +$167K
STOR
765
DELISTED
STORE Capital Corporation
STOR
$2.31M 0.01%
70,741
-102,127
-59% -$3.62M
MOH icon
766
Molina Healthcare
MOH
$10.3B
$2.29M 0.01%
8,166
-798
-9% -$211K
FLEX icon
767
Flex
FLEX
$43.4B
$2.28M 0.01%
170,863
-18,313
-10% -$246K
WIX icon
768
WIX.com
WIX
$2.15B
$2.27M 0.01%
11,575
+4,712
+69% +$1.17M
DY icon
769
Dycom Industries
DY
$12.9B
$2.27M 0.01%
31,300
+3,500
+13% +$247K
CWEN.A
770
DELISTED
Clearway Energy Class A
CWEN.A
$2.26M 0.01%
78,700
+22,500
+40% +$633K
DINO icon
771
HF Sinclair
DINO
$15.9B
$2.24M 0.01%
68,376
-7,260
-10% -$221K
MANH icon
772
Manhattan Associates
MANH
$8.97B
$2.23M 0.01%
14,500
+2,400
+20% +$374K
LOMA
773
Loma Negra
LOMA
$1.33B
$2.22M 0.01%
316,500
– –
LSXMK
774
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.22M 0.01%
60,321
-7,578
-11% -$278K
W icon
775
Wayfair
W
$11.1B
$2.21M 0.01%
8,164
+1,754
+27% +$495K
29 30
31
32 33

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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.