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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
KNX icon
801
Knight Transportation
KNX
$12.3B
$1.82M ﹤0.01%
34,980
+25,471
+268% +$1.28M
THC icon
802
Tenet Healthcare
THC
$16.7B
$1.79M ﹤0.01%
26,093
-3,385
-11% -$240K
AVTR icon
803
Avantor
AVTR
$7.28B
$1.79M ﹤0.01%
43,747
-984
-2% -$38.4K
AN icon
804
AutoNation
AN
$6.62B
$1.78M ﹤0.01%
13,840
-1,760
-11% -$199K
IPGP icon
805
IPG Photonics
IPGP
$4.16B
$1.78M ﹤0.01%
11,172
-635
-5% -$117K
SSNC icon
806
SS&C Technologies
SSNC
$16.7B
$1.78M ﹤0.01%
25,655
-958
-4% -$71K
ACC
807
DELISTED
American Campus Communities, Inc.
ACC
$1.77M ﹤0.01%
35,470
+1,858
+6% +$92.2K
ORI icon
808
Old Republic International
ORI
$10.3B
$1.77M ﹤0.01%
76,483
-11,444
-13% -$283K
Y
809
DELISTED
Alleghany Corp
Y
$1.75M ﹤0.01%
2,795
-576
-17% -$380K
RS icon
810
Reliance Steel & Aluminium
RS
$19.6B
$1.75M ﹤0.01%
12,124
-2,251
-16% -$338K
WTS icon
811
Watts Water Technologies
WTS
$11.4B
$1.73M ﹤0.01%
9,911
-143,952
-94% -$23.1M
ARMK icon
812
Aramark
ARMK
$14.8B
$1.7M ﹤0.01%
70,171
-17,223
-20% -$426K
FUTU icon
813
Futu Holdings
FUTU
$13.8B
$1.68M ﹤0.01%
+18,463
New +$2.04M
NVCR icon
814
NovoCure
NVCR
$1.85B
$1.68M ﹤0.01%
14,466
+3,035
+27% +$459K
EXAS
815
DELISTED
Exact Sciences
EXAS
$1.68M ﹤0.01%
17,578
+4,189
+31% +$442K
COUP
816
DELISTED
Coupa Software Incorporated
COUP
$1.68M ﹤0.01%
7,655
+1,635
+27% +$384K
ALK icon
817
Alaska Air
ALK
$5.13B
$1.67M ﹤0.01%
28,425
-1,554
-5% -$89.6K
ALV icon
818
Autoliv
ALV
$8.58B
$1.65M ﹤0.01%
18,938
-126,766
-87% -$11.7M
AR icon
819
Antero Resources
AR
$10.3B
$1.65M ﹤0.01%
88,560
-11,505
-11% -$168K
ZS icon
820
Zscaler
ZS
$24.2B
$1.64M ﹤0.01%
6,264
-39
-0.6% -$9.79K
BERY
821
DELISTED
Berry Global Group, Inc.
BERY
$1.62M ﹤0.01%
28,552
-4,425
-13% -$262K
STWD icon
822
Starwood Property Trust
STWD
$6.15B
$1.62M ﹤0.01%
64,974
-7,203
-10% -$184K
REXR icon
823
Rexford Industrial Realty
REXR
$8.33B
$1.62M ﹤0.01%
28,181
+416
+1% +$25.1K
KRC icon
824
Kilroy Realty
KRC
$4.61B
$1.6M ﹤0.01%
23,720
+105
+0.4% +$7.08K
PLUG icon
825
Plug Power
PLUG
$2.97B
$1.58M ﹤0.01%
61,846
+21,665
+54% +$580K
31 32
33
34 35

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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.