We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
United Natural Foods
UNFI
$3.01B
| $2.41M | 0.01% |
49,107
+1,279
| +3% | +$61.8K |
|
|
CONE
752
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.4M | 0.01% |
26,810
+1,523
| +6% | +$129K |
|
753
Rollins
ROL
$18.6B
| $2.38M | 0.01% |
69,509
+391
| +0.6% | +$13.7K |
|
754
Western Union
WU
$2.57B
| $2.37M | 0.01% |
132,864
-84,787
| -39% | -$1.56M |
|
755
Flex
FLEX
$43.4B
| $2.36M | 0.01% |
170,635
-228
| -0.1% | -$3.09K |
|
|
LSXMK
756
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.34M | 0.01% |
59,537
-784
| -1% | -$30.4K |
|
757
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $2.32M | 0.01% |
20,700
| – | – |
|
758
Alcoa
AA
$11.7B
| $2.31M | 0.01% |
38,739
-1,646
| -4% | -$82.5K |
|
759
Pinterest
PINS
$12.4B
| $2.3M | 0.01% |
63,306
+718
| +1% | +$31.9K |
|
760
Peloton Interactive
PTON
$2.63B
| $2.29M | 0.01% |
63,907
+2,634
| +4% | +$161K |
|
761
ZTO Express
ZTO
$18.2B
| $2.25M | ﹤0.01% |
79,656
+3,564
| +5% | +$106K |
|
|
ACC
762
DELISTED
American Campus Communities, Inc.
ACC
| $2.24M | ﹤0.01% |
39,076
+3,606
| +10% | +$192K |
|
763
Sunstone Hotel Investors
SHO
$2.19B
| $2.21M | ﹤0.01% |
188,532
-649,575
| -78% | -$7.77M |
|
764
Spotify
SPOT
$99.2B
| $2.18M | ﹤0.01% |
9,326
+930
| +11% | +$233K |
|
765
HF Sinclair
DINO
$15.9B
| $2.15M | ﹤0.01% |
65,695
-2,681
| -4% | -$90.3K |
|
766
Snap
SNAP
$7.32B
| $2.15M | ﹤0.01% |
45,644
-2,394
| -5% | -$135K |
|
767
Bloom Energy
BE
$52.6B
| $2.14M | ﹤0.01% |
+97,452
| New | +$2.46M |
|
768
UGI
UGI
$8B
| $2.12M | ﹤0.01% |
46,174
-9,354
| -17% | -$416K |
|
769
Zscaler
ZS
$23B
| $2.12M | ﹤0.01% |
6,592
+328
| +5% | +$103K |
|
|
LOMA
770
Loma Negra
LOMA
$1.33B
| $2.11M | ﹤0.01% |
316,500
| – | – |
|
771
WIX.com
WIX
$2.15B
| $2.09M | ﹤0.01% |
13,247
+1,672
| +14% | +$290K |
|
772
Knight Transportation
KNX
$11.8B
| $2.09M | ﹤0.01% |
34,248
-732
| -2% | -$41.4K |
|
773
Fox Class B
FOX
$20.7B
| $2.06M | ﹤0.01% |
60,163
-2,908
| -5% | -$106K |
|
774
Avantor
AVTR
$7.81B
| $2.06M | ﹤0.01% |
48,786
+5,039
| +12% | +$199K |
|
775
Tenet Healthcare
THC
$20.1B
| $2.04M | ﹤0.01% |
25,035
-1,058
| -4% | -$77.3K |
|
Similar funds
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.