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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
REMX icon
776
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.1B
$2.16M ﹤0.01%
+20,700
New +$2.2M
LBRDK icon
777
Liberty Broadband Class C
LBRDK
$4.36B
$2.11M ﹤0.01%
12,225
-1,627
-12% -$293K
TS icon
778
Tenaris
TS
$28.3B
$2.11M ﹤0.01%
101,700
– –
DASH icon
779
DoorDash
DASH
$82.4B
$2.1M ﹤0.01%
10,217
+1,407
+16% +$269K
WBD icon
780
Warner Bros
WBD
$64.8B
$2.06M ﹤0.01%
81,079
+8,796
+12% +$247K
CUBE icon
781
CubeSmart
CUBE
$9.41B
$2.05M ﹤0.01%
41,020
+115
+0.3% +$5.8K
AA icon
782
Alcoa
AA
$11.5B
$2.04M ﹤0.01%
40,385
-5,243
-11% -$222K
SLG icon
783
SL Green Realty
SLG
$3.61B
$2.04M ﹤0.01%
28,388
-5,217
-16% -$381K
ALNY icon
784
Alnylam Pharmaceuticals
ALNY
$36.4B
$2.04M ﹤0.01%
10,785
+683
+7% +$128K
PCG icon
785
PG&E
PCG
$38.4B
$2.03M ﹤0.01%
213,588
-16,428
-7% -$155K
GAP
786
The Gap Inc
GAP
$7.16B
$2.02M ﹤0.01%
87,845
-20,400
-19% -$563K
DOX icon
787
Amdocs
DOX
$5.65B
$1.98M ﹤0.01%
26,205
+344
+1% +$26.6K
CVNA icon
788
Carvana
CVNA
$45.9B
$1.96M ﹤0.01%
32,105
-610
-2% -$40.6K
LI icon
789
Li Auto
LI
$12.3B
$1.96M ﹤0.01%
74,703
+13,795
+23% +$415K
CONE
790
DELISTED
CyrusOne Inc Common Stock
CONE
$1.96M ﹤0.01%
25,287
+374
+2% +$28.1K
KSS icon
791
Kohl's
KSS
$1.99B
$1.95M ﹤0.01%
36,301
-4,175
-10% -$223K
LBTYA icon
792
Liberty Global Class A
LBTYA
$3.49B
$1.92M ﹤0.01%
64,408
-3,706
-5% -$103K
AMC icon
793
AMC Entertainment Holdings
AMC
$2.2B
$1.9M ﹤0.01%
+5,340
New +$2.15M
AER icon
794
AerCap
AER
$23.4B
$1.89M ﹤0.01%
31,663
-4,108
-11% -$220K
PK icon
795
Park Hotels & Resorts
PK
$2.99B
$1.88M ﹤0.01%
96,139
-15,217
-14% -$287K
SPOT icon
796
Spotify
SPOT
$101B
$1.85M ﹤0.01%
8,396
-231
-3% -$54.5K
SGEN
797
DELISTED
Seagen Inc. Common Stock
SGEN
$1.84M ﹤0.01%
10,818
-164
-1% -$25.5K
ELAN icon
798
Elanco Animal Health
ELAN
$12.6B
$1.83M ﹤0.01%
56,667
+8,675
+18% +$291K
XPEV icon
799
XPeng
XPEV
$12.6B
$1.83M ﹤0.01%
52,939
+12,360
+30% +$491K
USFD icon
800
US Foods
USFD
$20.9B
$1.83M ﹤0.01%
50,290
-16,187
-24% -$555K
30 31
32
33 34

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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.