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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 | |
|---|---|---|---|---|---|---|
|
COUP
826
DELISTED
Coupa Software Incorporated
COUP
| $1.47M | ﹤0.01% |
9,277
+1,622
| +21% | +$334K |
|
827
Ingredion
INGR
$6.46B
| $1.44M | ﹤0.01% |
14,875
-1,037
| -7% | -$99.8K |
|
828
American Financial Group
AFG
$11.8B
| $1.41M | ﹤0.01% |
10,292
-2,007
| -16% | -$276K |
|
|
EXAS
829
DELISTED
Exact Sciences
EXAS
| $1.4M | ﹤0.01% |
17,934
+356
| +2% | +$31.4K |
|
830
Alaska Air
ALK
$5.13B
| $1.37M | ﹤0.01% |
26,382
-2,043
| -7% | -$111K |
|
831
Middleby
MIDD
$5.86B
| $1.37M | ﹤0.01% |
6,970
| – | – |
|
832
Fair Isaac
FICO
$29.3B
| $1.36M | ﹤0.01% |
3,146
+373
| +13% | +$148K |
|
833
Wayfair
W
$11.6B
| $1.35M | ﹤0.01% |
7,116
-1,048
| -13% | -$247K |
|
|
GAP
834
The Gap Inc
GAP
$7.16B
| $1.34M | ﹤0.01% |
76,104
-11,741
| -13% | -$246K |
|
|
JOBS
835
DELISTED
51job Inc
JOBS
| $1.33M | ﹤0.01% |
27,221
+9,765
| +56% | +$557K |
|
836
Emcor
EME
$33.1B
| $1.33M | ﹤0.01% |
10,424
| – | – |
|
837
Melco Resorts & Entertainment
MLCO
$2.13B
| $1.32M | ﹤0.01% |
129,688
+4,000
| +3% | +$42.6K |
|
838
XPO
XPO
$24.7B
| $1.3M | ﹤0.01% |
28,298
+522
| +2% | +$24.3K |
|
839
Rivian
RIVN
$25B
| $1.3M | ﹤0.01% |
+12,516
| New | +$1.44M |
|
840
CoreCivic
CXW
$3.15B
| $1.28M | ﹤0.01% |
128,000
-11,172
| -8% | -$111K |
|
841
Unum
UNM
$14.2B
| $1.28M | ﹤0.01% |
51,922
-2,210
| -4% | -$56.6K |
|
842
Ovintiv
OVV
$16.2B
| $1.27M | ﹤0.01% |
37,600
-1,628
| -4% | -$58.1K |
|
|
MASI
843
DELISTED
Masimo
MASI
| $1.25M | ﹤0.01% |
4,280
+123
| +3% | +$35K |
|
844
Ryanair
RYAAY
$30.6B
| $1.25M | ﹤0.01% |
30,458
-78,630
| -72% | -$3.42M |
|
845
Tower Semiconductor
TSEM
$25.7B
| $1.24M | ﹤0.01% |
31,264
-1,860
| -6% | -$64.6K |
|
846
Check Point Software Technologies
CHKP
$14.1B
| $1.24M | ﹤0.01% |
10,594
+641
| +6% | +$74.3K |
|
|
TA
847
DELISTED
TravelCenters of America LLC
TA
| $1.23M | ﹤0.01% |
23,900
-32,700
| -58% | -$1.77M |
|
|
ONC
848
BeOne Medicines Ltd
ONC
$32.2B
| $1.23M | ﹤0.01% |
4,541
+306
| +7% | +$103K |
|
849
GoDaddy
GDDY
$12.6B
| $1.21M | ﹤0.01% |
14,304
+446
| +3% | +$31.9K |
|
850
Jefferies Financial Group
JEF
$12.7B
| $1.21M | ﹤0.01% |
32,708
-1,463
| -4% | -$56.3K |
|
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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.