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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
+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
Cap. Flow
-$2.1B
Cap. Flow %
-4.62%
Top 10 Hldgs %
22.94%
Holding
1,084
New
41
Increased
341
Reduced
640
Closed
39

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$191M
2
GLOB icon
Globant
GLOB
+$153M
3
SWK icon
Stanley Black & Decker
SWK
+$124M
4
LPLA icon
LPL Financial
LPLA
+$115M
5
CNP icon
CenterPoint Energy
CNP
+$115M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$252M
2
PG icon
Procter & Gamble
PG
+$232M
3
MSFT icon
Microsoft
MSFT
+$150M
4
LHX icon
L3Harris
LHX
+$123M
5
MDT icon
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
ORI icon
801
Old Republic International
ORI
$10.3B
$1.76M ﹤0.01%
71,487
-4,996
-7% -$124K
SGEN
802
DELISTED
Seagen Inc. Common Stock
SGEN
$1.75M ﹤0.01%
11,352
+534
+5% +$89.4K
PK icon
803
Park Hotels & Resorts
PK
$2.97B
$1.75M ﹤0.01%
92,516
-3,623
-4% -$68.2K
DASH icon
804
DoorDash
DASH
$75.3B
$1.73M ﹤0.01%
11,605
+1,388
+14% +$263K
PENN icon
805
PENN Entertainment
PENN
$2.74B
$1.73M ﹤0.01%
33,295
-813
-2% -$49.3K
ACM icon
806
Aecom
ACM
$9.07B
$1.72M ﹤0.01%
22,285
-941
-4% -$66.1K
KSS icon
807
Kohl's
KSS
$2.03B
$1.72M ﹤0.01%
34,842
-1,459
-4% -$74.5K
ARMK icon
808
Aramark
ARMK
$15B
$1.71M ﹤0.01%
64,271
-5,900
-8% -$154K
CCK icon
809
Crown Holdings
CCK
$12.8B
$1.7M ﹤0.01%
15,410
+1,178
+8% +$125K
FAF icon
810
First American
FAF
$7.67B
$1.7M ﹤0.01%
21,730
-1,568
-7% -$117K
Y
811
DELISTED
Alleghany Corp
Y
$1.69M ﹤0.01%
2,529
-266
-10% -$177K
ALV icon
812
Autoliv
ALV
$8.6B
$1.68M ﹤0.01%
16,210
-2,728
-14% -$268K
KRC icon
813
Kilroy Realty
KRC
$4.58B
$1.67M ﹤0.01%
25,108
+1,388
+6% +$94.7K
HEI.A icon
814
HEICO Corp Class A
HEI.A
$35.4B
$1.66M ﹤0.01%
12,885
+693
+6% +$88.2K
U icon
815
Unity
U
$12.5B
$1.59M ﹤0.01%
11,097
+820
+8% +$125K
HR icon
816
Healthcare Realty
HR
$7.42B
$1.57M ﹤0.01%
47,064
+2,605
+6% +$87K
STWD icon
817
Starwood Property Trust
STWD
$6.12B
$1.57M ﹤0.01%
64,632
-342
-0.5% -$8.62K
GXO icon
818
GXO Logistics
GXO
$6.06B
$1.56M ﹤0.01%
17,143
+298
+2% +$26.8K
JBL icon
819
Jabil
JBL
$32.8B
$1.55M ﹤0.01%
22,058
-606
-3% -$38.3K
AN icon
820
AutoNation
AN
$6.97B
$1.55M ﹤0.01%
13,234
-606
-4% -$72.9K
USFD icon
821
US Foods
USFD
$21.4B
$1.52M ﹤0.01%
43,680
-6,610
-13% -$230K
AMC icon
822
AMC Entertainment Holdings
AMC
$2.03B
$1.52M ﹤0.01%
5,589
+249
+5% +$87.7K
CVNA icon
823
Carvana
CVNA
$43.3B
$1.51M ﹤0.01%
32,485
+380
+1% +$20.9K
JLL icon
824
Jones Lang LaSalle
JLL
$15.1B
$1.5M ﹤0.01%
5,586
-225
-4% -$58K
AR icon
825
Antero Resources
AR
$10.9B
$1.49M ﹤0.01%
84,939
-3,621
-4% -$68.6K
31 32
33
34 35

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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.