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Aberdeen Group Portfolio holdings
AUM
$71.2B
Turnover
9.3%
1-Year Est. Return
41.74%
This Fund
S&P 500
This Quarter
Est. Return
+10.33%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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
Avg Time Held
3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.8
years
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 | 24.37% |
| 2 | Financials | 12.91% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Healthcare | 11.48% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
851
DELISTED
National Storage Affiliates Trust
NSA
| $1.21M | ﹤0.01% |
17,457
+964
| +6% | +$59.5K |
2021 Q1
3 quarters
|
|
852
Douglas Emmett
DEI
$1.63B
| $1.21M | ﹤0.01% |
35,978
+1,634
| +5% | +$55.3K |
2017 Q3
17 quarters
|
|
853
The Honest Company
HNST
$536M
| $1.17M | ﹤0.01% |
+145,127
| New | +$1.28M |
2021 Q4
0 quarters
|
|
854
NovoCure
NVCR
$1.64B
| $1.15M | ﹤0.01% |
15,325
+859
| +6% | +$86.2K |
2020 Q3
5 quarters
|
|
855
Booz Allen Hamilton
BAH
$8.93B
| $1.13M | ﹤0.01% |
13,264
-1,101
| -8% | -$92.9K |
2017 Q3
17 quarters
|
|
|
MIME
856
DELISTED
Mimecast Limited
MIME
| $1.12M | ﹤0.01% |
14,039
-39,298
| -74% | -$2.96M |
2021 Q3
1 quarter
|
|
857
AGCO
AGCO
$7.26B
| $1.11M | ﹤0.01% |
9,609
| – | – |
2020 Q4
4 quarters
|
|
858
Blue Owl Capital
OBDC
$4.99B
| $1.11M | ﹤0.01% |
78,533
| – | – |
2020 Q1
7 quarters
|
|
859
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.07M | ﹤0.01% |
28,750
-87
| -0.3% | -$3.21K |
2018 Q1
15 quarters
|
|
860
Vipshop
VIPS
$6.11B
| $1.07M | ﹤0.01% |
127,744
+2,362
| +2% | +$24.7K |
2017 Q3
17 quarters
|
|
861
RenaissanceRe
RNR
$14.6B
| $1.07M | ﹤0.01% |
6,295
+120
| +2% | +$18.8K |
2018 Q2
14 quarters
|
|
862
Ryman Hospitality Properties
RHP
$8.69B
| $1.06M | ﹤0.01% |
11,557
+708
| +7% | +$60.8K |
2020 Q4
4 quarters
|
|
|
ZEN
863
DELISTED
ZENDESK INC
ZEN
| $1.05M | ﹤0.01% |
10,113
+355
| +4% | +$38.1K |
2020 Q4
4 quarters
|
|
864
Goodyear
GT
$1.24B
| $1.05M | ﹤0.01% |
49,334
-2,695
| -5% | -$55.9K |
2017 Q3
17 quarters
|
|
865
Agree Realty
ADC
$8.34B
| $1.04M | ﹤0.01% |
14,618
-5,165
| -26% | -$358K |
2020 Q4
4 quarters
|
|
866
DELISTED
US Steel
X
| $1.03M | ﹤0.01% |
43,186
-2,226
| -5% | -$52.5K |
2020 Q1
7 quarters
|
|
867
Cognex
CGNX
$9.08B
| $1.02M | ﹤0.01% |
13,184
-189
| -1% | -$15.3K |
2017 Q3
17 quarters
|
|
868
Essential Utilities
WTRG
$11.6B
| $1.02M | ﹤0.01% |
18,977
-4,981
| -21% | -$242K |
2019 Q4
8 quarters
|
|
869
Rithm Capital
RITM
$4.84B
| $1.02M | ﹤0.01% |
94,960
-17,136
| -15% | -$191K |
2019 Q1
11 quarters
|
|
870
Fluor
FLR
$6.28B
| $1.01M | ﹤0.01% |
40,970
-2,767
| -6% | -$58.9K |
2017 Q3
17 quarters
|
|
871
Kyndryl
KD
$2.88B
| $1.01M | ﹤0.01% |
+56,078
| New | +$1.21M |
2021 Q4
0 quarters
|
|
872
Qualys
QLYS
$6.26B
| $1M | ﹤0.01% |
7,320
-20,736
| -74% | -$2.65M |
2021 Q3
1 quarter
|
|
873
Airbnb
ABNB
$102B
| $1M | ﹤0.01% |
6,024
+3,342
| +125% | +$589K |
2021 Q3
1 quarter
|
|
874
Flywire
FLYW
$2.28B
| $997K | ﹤0.01% |
+26,201
| New | +$1.12M |
2021 Q4
0 quarters
|
|
875
Reinsurance Group of America
RGA
$17.4B
| $995K | ﹤0.01% |
9,090
-449
| -5% | -$49.9K |
2017 Q3
17 quarters
|
|
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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.