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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
AIRC
826
DELISTED
Apartment Income REIT Corp.
AIRC
$1.58M ﹤0.01%
31,927
+139
+0.4% +$7.03K
FAF icon
827
First American
FAF
$7.44B
$1.58M ﹤0.01%
23,298
-2,714
-10% -$181K
AFG icon
828
American Financial Group
AFG
$11.8B
$1.56M ﹤0.01%
12,299
-4,235
-26% -$553K
COLD icon
829
Americold
COLD
$4.54B
$1.56M ﹤0.01%
53,335
+1,971
+4% +$72.2K
RAD
830
DELISTED
Rite Aid Corporation
RAD
$1.55M ﹤0.01%
107,047
+4,792
+5% +$75.4K
ONC
831
BeOne Medicines Ltd
ONC
$32.4B
$1.54M ﹤0.01%
4,235
+230
+6% +$75.2K
TSLX icon
832
Sixth Street Specialty
TSLX
$1.66B
$1.52M ﹤0.01%
68,035
-125,276
-65% -$2.87M
BMRN icon
833
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.5M ﹤0.01%
19,358
+3,431
+22% +$271K
HEI.A icon
834
HEICO Corp Class A
HEI.A
$34.9B
$1.49M ﹤0.01%
12,192
+5,215
+75% +$622K
ACM icon
835
Aecom
ACM
$8.78B
$1.48M ﹤0.01%
23,226
-3,012
-11% -$192K
INGR icon
836
Ingredion
INGR
$6.47B
$1.45M ﹤0.01%
15,912
-2,050
-11% -$181K
JLL icon
837
Jones Lang LaSalle
JLL
$15.3B
$1.45M ﹤0.01%
5,811
-745
-11% -$170K
CCK icon
838
Crown Holdings
CCK
$13.1B
$1.44M ﹤0.01%
14,232
-8,276
-37% -$868K
ENV
839
DELISTED
ENVESTNET, INC.
ENV
$1.39M ﹤0.01%
17,500
– –
LEG icon
840
Leggett & Platt
LEG
$1.51B
$1.39M ﹤0.01%
30,489
-2,092
-6% -$101K
FR icon
841
First Industrial Realty Trust
FR
$9.13B
$1.39M ﹤0.01%
26,288
+116
+0.4% +$6.31K
VIPS icon
842
Vipshop
VIPS
$6.96B
$1.38M ﹤0.01%
125,382
-3,090
-2% -$48.6K
EGP icon
843
EastGroup Properties
EGP
$11.9B
$1.36M ﹤0.01%
8,072
+36
+0.4% +$6.25K
ZWS icon
844
Zurn Elkay Water Solutions
ZWS
$7.96B
$1.36M ﹤0.01%
+43,343
New +$1.21M
UNM icon
845
Unum
UNM
$14.2B
$1.36M ﹤0.01%
54,132
-57,042
-51% -$1.51M
HR icon
846
Healthcare Realty
HR
$7.39B
$1.35M ﹤0.01%
44,459
+195
+0.4% +$5.69K
BILI icon
847
Bilibili
BILI
$7.55B
$1.34M ﹤0.01%
20,294
+2,853
+16% +$244K
XPO icon
848
XPO
XPO
$25.2B
$1.34M ﹤0.01%
27,776
-30,639
-52% -$1.54M
DKNG icon
849
DraftKings
DKNG
$12.4B
$1.34M ﹤0.01%
27,826
+4,313
+18% +$229K
ADC icon
850
Agree Realty
ADC
$9.74B
$1.33M ﹤0.01%
19,783
-3,970
-17% -$289K
32 33
34
35 36

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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.