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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 | |
|---|---|---|---|---|---|---|
876
Kite Realty
KRG
$6.01B
| $993K | ﹤0.01% |
45,573
+28,641
| +169% | +$613K |
|
877
Lyft
LYFT
$5.89B
| $990K | ﹤0.01% |
23,168
+1,693
| +8% | +$79.2K |
|
|
HR
878
DELISTED
Healthcare Realty Trust Incorporated
HR
| $990K | ﹤0.01% |
31,275
+1,953
| +7% | +$62.6K |
|
879
News Corp Class B
NWS
$17.6B
| $972K | ﹤0.01% |
43,196
-1,308
| -3% | -$30K |
|
880
Bilibili
BILI
$7.55B
| $970K | ﹤0.01% |
20,899
+605
| +3% | +$40.4K |
|
881
ManpowerGroup
MAN
$2.43B
| $965K | ﹤0.01% |
9,912
-468
| -5% | -$47K |
|
882
OGE Energy
OGE
$10.1B
| $958K | ﹤0.01% |
24,963
-1,423
| -5% | -$49.9K |
|
883
LXP Industrial Trust
LXP
$3.45B
| $949K | ﹤0.01% |
12,150
+1,010
| +9% | +$75K |
|
884
Avnet
AVT
$7.03B
| $947K | ﹤0.01% |
22,956
-1,270
| -5% | -$49K |
|
885
Adient
ADNT
$1.55B
| $925K | ﹤0.01% |
19,327
-1,124
| -5% | -$50.4K |
|
886
Brighthouse Financial
BHF
$3.77B
| $907K | ﹤0.01% |
17,505
-1,027
| -6% | -$52.5K |
|
887
PBF Energy
PBF
$7.42B
| $896K | ﹤0.01% |
69,068
-16,172
| -19% | -$224K |
|
888
Huntsman Corp
HUN
$2.07B
| $891K | ﹤0.01% |
25,557
-1,549
| -6% | -$50.6K |
|
889
NOV
NOV
$7.01B
| $888K | ﹤0.01% |
65,565
-3,621
| -5% | -$49.7K |
|
|
FLG
890
Flagstar Bank National Association
FLG
$6.21B
| $883K | ﹤0.01% |
24,097
-1,259
| -5% | -$48K |
|
|
SPNS
891
DELISTED
Sapiens International
SPNS
| $881K | ﹤0.01% |
25,568
-3,985
| -13% | -$137K |
|
892
Performance Food Group
PFGC
$17.6B
| $873K | ﹤0.01% |
19,023
-2,813
| -13% | -$128K |
|
|
DOC
893
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $873K | ﹤0.01% |
46,342
+2,143
| +5% | +$39.5K |
|
894
Xerox
XRX
$362M
| $871K | ﹤0.01% |
38,493
-2,288
| -6% | -$46.5K |
|
895
DigitalBridge
DBRG
$2.92B
| $869K | ﹤0.01% |
26,069
+1,549
| +6% | +$46.1K |
|
896
Zillow
Z
$7.76B
| $868K | ﹤0.01% |
13,587
+700
| +5% | +$50.4K |
|
|
PPLI
897
People Inc
PPLI
$3.31B
| $865K | ﹤0.01% |
8,064
+364
| +5% | +$41.1K |
|
|
PACW
898
DELISTED
PacWest Bancorp
PACW
| $857K | ﹤0.01% |
18,973
-1,048
| -5% | -$48.8K |
|
899
CACI
CACI
$10.2B
| $846K | ﹤0.01% |
3,141
-8,868
| -74% | -$2.43M |
|
900
Under Armour
UAA
$3.17B
| $839K | ﹤0.01% |
39,611
-3,374
| -8% | -$76.6K |
|
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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.