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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
+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
(-2.8%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,078
New
67
Increased
412
Reduced
548
Closed
35
Top Buys
| 1 |
RingCentral
RNG
|
+$198M |
| 2 |
Baker Hughes
BKR
|
+$151M |
| 3 |
Icon
ICLR
|
+$143M |
| 4 |
MetLife
MET
|
+$135M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$114M |
Top Sells
| 1 |
Adobe
ADBE
|
+$271M |
| 2 |
Goldman Sachs
GS
|
+$217M |
| 3 |
ConocoPhillips
COP
|
+$196M |
| 4 |
Costco
COST
|
+$172M |
| 5 |
Vale
VALE
|
+$157M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
876
Cognex
CGNX
$10.7B
| $1.07M | ﹤0.01% |
13,373
+8,242
| +161% | +$709K |
|
877
Reinsurance Group of America
RGA
$15.8B
| $1.07M | ﹤0.01% |
9,539
-2,828
| -23% | -$322K |
|
878
Sunrun
RUN
$2.83B
| $1.06M | ﹤0.01% |
24,096
+16,007
| +198% | +$764K |
|
879
Performance Food Group
PFGC
$17.6B
| $1.05M | ﹤0.01% |
21,836
-6,122
| -22% | -$282K |
|
880
News Corp Class B
NWS
$17.6B
| $1.04M | ﹤0.01% |
44,504
-3,803
| -8% | -$87K |
|
|
VNET
881
VNET Group
VNET
$2.1B
| $1.02M | ﹤0.01% |
59,499
-178,720
| -75% | -$3.33M |
|
882
Bread Financial
BFH
$4.01B
| $1.02M | ﹤0.01% |
12,430
-1,763
| -12% | -$136K |
|
|
LSXMA
883
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1M | ﹤0.01% |
28,837
-4,110
| -12% | -$144K |
|
|
X
884
DELISTED
US Steel
X
| $993K | ﹤0.01% |
45,412
-6,124
| -12% | -$153K |
|
885
Perrigo
PRGO
$1.48B
| $992K | ﹤0.01% |
22,804
-43,069
| -65% | -$1.92M |
|
886
Teva Pharmaceuticals
TEVA
$37.3B
| $991K | ﹤0.01% |
99,390
+9,214
| +10% | +$86.3K |
|
|
QVCGA
887
DELISTED
QVC Group Inc Series A
QVCGA
| $991K | ﹤0.01% |
1,946
-269
| -12% | -$151K |
|
888
Tower Semiconductor
TSEM
$26.5B
| $990K | ﹤0.01% |
33,124
-1,288
| -4% | -$37.1K |
|
|
FLG
889
Flagstar Bank National Association
FLG
$6.21B
| $986K | ﹤0.01% |
25,356
-4,206
| -14% | -$153K |
|
|
OPTU
890
Optimum Communications Inc
OPTU
$337M
| $975K | ﹤0.01% |
49,928
-10,738
| -18% | -$313K |
|
891
Novavax
NVAX
$1.35B
| $972K | ﹤0.01% |
4,687
+2,961
| +172% | +$653K |
|
892
GoDaddy
GDDY
$12.5B
| $967K | ﹤0.01% |
13,858
-740
| -5% | -$57.3K |
|
893
Transocean
RIG
$5.69B
| $944K | ﹤0.01% |
248,972
-35,814
| -13% | -$130K |
|
894
Ryman Hospitality Properties
RHP
$7.99B
| $935K | ﹤0.01% |
10,849
+161
| +2% | +$12.8K |
|
|
CIT
895
DELISTED
CIT Group Inc.
CIT
| $928K | ﹤0.01% |
17,312
-2,481
| -13% | -$127K |
|
896
NOV
NOV
$7.01B
| $925K | ﹤0.01% |
69,186
-105,162
| -60% | -$1.42M |
|
897
Goodyear
GT
$2.1B
| $921K | ﹤0.01% |
52,029
-7,591
| -13% | -$123K |
|
|
JOYY
898
JOYY Inc
JOYY
$3.53B
| $917K | ﹤0.01% |
16,719
+733
| +5% | +$41.1K |
|
899
Macerich
MAC
$7.35B
| $912K | ﹤0.01% |
52,668
-2,687
| -5% | -$45.6K |
|
|
PACW
900
DELISTED
PacWest Bancorp
PACW
| $907K | ﹤0.01% |
20,021
-2,939
| -13% | -$122K |
|
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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.