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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
OVV icon
851
Ovintiv
OVV
$16.2B
$1.31M ﹤0.01%
39,228
-5,274
-12% -$146K
GXO icon
852
GXO Logistics
GXO
$6.22B
$1.31M ﹤0.01%
+16,845
New +$1.32M
JBL icon
853
Jabil
JBL
$31.5B
$1.3M ﹤0.01%
22,664
-2,939
-11% -$175K
U icon
854
Unity
U
$12.7B
$1.29M ﹤0.01%
10,277
-392
-4% -$46.4K
MLCO icon
855
Melco Resorts & Entertainment
MLCO
$2.12B
$1.29M ﹤0.01%
125,688
+45,579
+57% +$600K
COR
856
DELISTED
Coresite Realty Corporation
COR
$1.26M ﹤0.01%
8,945
+285
+3% +$40.7K
CXW icon
857
CoreCivic
CXW
$3.03B
$1.25M ﹤0.01%
139,172
-27,611
-17% -$269K
RITM icon
858
Rithm Capital
RITM
$5.2B
$1.24M ﹤0.01%
112,096
-30,989
-22% -$318K
EME icon
859
Emcor
EME
$33.1B
$1.23M ﹤0.01%
10,424
-162,617
-94% -$19.5M
JEF icon
860
Jefferies Financial Group
JEF
$12.7B
$1.23M ﹤0.01%
34,171
-4,452
-12% -$149K
AGCO icon
861
AGCO
AGCO
$8.35B
$1.23M ﹤0.01%
9,609
-160,620
-94% -$21M
JOBS
862
DELISTED
51job Inc
JOBS
$1.23M ﹤0.01%
17,456
-872,036
-98% -$64.2M
MIDD icon
863
Middleby
MIDD
$6.02B
$1.19M ﹤0.01%
6,970
-122,914
-95% -$22.2M
LYFT icon
864
Lyft
LYFT
$5.89B
$1.15M ﹤0.01%
21,475
-15,982
-43% -$847K
BAH icon
865
Booz Allen Hamilton
BAH
$7.82B
$1.14M ﹤0.01%
14,365
-371
-3% -$31K
MAN icon
866
ManpowerGroup
MAN
$2.43B
$1.14M ﹤0.01%
10,380
-1,349
-12% -$157K
Z icon
867
Zillow
Z
$7.76B
$1.14M ﹤0.01%
12,887
-224
-2% -$22.7K
ZEN
868
DELISTED
ZENDESK INC
ZEN
$1.13M ﹤0.01%
9,758
-281
-3% -$36.3K
CHKP icon
869
Check Point Software Technologies
CHKP
$14.3B
$1.13M ﹤0.01%
9,953
-423
-4% -$51.5K
MASI
870
DELISTED
Masimo
MASI
$1.13M ﹤0.01%
4,157
-174
-4% -$47.2K
WTRG icon
871
Essential Utilities
WTRG
$11.3B
$1.12M ﹤0.01%
23,958
+8,589
+56% +$416K
DEI icon
872
Douglas Emmett
DEI
$2.1B
$1.11M ﹤0.01%
34,344
+506
+1% +$16.7K
OBDC icon
873
Blue Owl Capital
OBDC
$5.45B
$1.11M ﹤0.01%
78,533
-71,146
-48% -$1.03M
FICO icon
874
Fair Isaac
FICO
$29.2B
$1.11M ﹤0.01%
2,773
+181
+7% +$86.1K
PBF icon
875
PBF Energy
PBF
$7.42B
$1.08M ﹤0.01%
85,240
-22,863
-21% -$237K
33 34
35
36 37

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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.