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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 | |
|---|---|---|---|---|---|---|
776
Warner Bros
WBD
$64.6B
| $2M | ﹤0.01% |
85,009
+3,930
| +5% | +$97.8K |
|
777
Liberty Broadband Class C
LBRDK
$4.15B
| $2M | ﹤0.01% |
12,404
+179
| +1% | +$29.4K |
|
778
Teladoc Health
TDOC
$1.58B
| $2M | ﹤0.01% |
21,722
+242
| +1% | +$28.9K |
|
779
Tenaris
TS
$29.1B
| $1.99M | ﹤0.01% |
95,500
-6,200
| -6% | -$136K |
|
780
AerCap
AER
$23.9B
| $1.99M | ﹤0.01% |
30,377
-1,286
| -4% | -$79.6K |
|
781
Amdocs
DOX
$5.53B
| $1.96M | ﹤0.01% |
26,192
-13
| -0% | -$976 |
|
782
EastGroup Properties
EGP
$11.5B
| $1.95M | ﹤0.01% |
8,544
+472
| +6% | +$94.8K |
|
783
SL Green Realty
SLG
$3.88B
| $1.9M | ﹤0.01% |
25,702
-2,686
| -9% | -$198K |
|
784
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.89M | ﹤0.01% |
11,167
+382
| +4% | +$71K |
|
785
Liberty Global Class A
LBTYA
$3.31B
| $1.89M | ﹤0.01% |
68,044
+3,636
| +6% | +$103K |
|
786
Voya Financial
VOYA
$8.94B
| $1.89M | ﹤0.01% |
28,436
-15,446
| -35% | -$1.02M |
|
|
RAD
787
DELISTED
Rite Aid Corporation
RAD
| $1.87M | ﹤0.01% |
127,546
+20,499
| +19% | +$276K |
|
788
Americold
COLD
$4.09B
| $1.85M | ﹤0.01% |
56,460
+3,125
| +6% | +$96.6K |
|
|
AIRC
789
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.85M | ﹤0.01% |
33,799
+1,872
| +6% | +$97.8K |
|
|
BERY
790
DELISTED
Berry Global Group, Inc.
BERY
| $1.84M | ﹤0.01% |
27,227
-1,325
| -5% | -$82.1K |
|
791
First Industrial Realty Trust
FR
$8.88B
| $1.84M | ﹤0.01% |
27,826
+1,538
| +6% | +$92.6K |
|
792
IPG Photonics
IPGP
$3.89B
| $1.84M | ﹤0.01% |
10,674
-498
| -4% | -$82.3K |
|
793
SS&C Technologies
SSNC
$17.8B
| $1.84M | ﹤0.01% |
22,393
-3,262
| -13% | -$251K |
|
794
Watts Water Technologies
WTS
$11.5B
| $1.83M | ﹤0.01% |
9,448
-463
| -5% | -$88K |
|
795
NetEase
NTES
$76.5B
| $1.82M | ﹤0.01% |
17,861
-877,611
| -98% | -$89.2M |
|
796
Reliance Steel & Aluminium
RS
$20.8B
| $1.79M | ﹤0.01% |
11,046
-1,078
| -9% | -$167K |
|
797
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.79M | ﹤0.01% |
20,209
+851
| +4% | +$70.2K |
|
798
Plug Power
PLUG
$2.92B
| $1.78M | ﹤0.01% |
63,109
+1,263
| +2% | +$43.7K |
|
799
Elanco Animal Health
ELAN
$12.4B
| $1.77M | ﹤0.01% |
62,384
+5,717
| +10% | +$178K |
|
800
Medpace
MEDP
$16.8B
| $1.76M | ﹤0.01% |
8,083
-247,203
| -97% | -$51.8M |
|
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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.