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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 | |
|---|---|---|---|---|---|---|
901
National Storage Affiliates Trust
NSA
$3.45B
| $898K | ﹤0.01% |
16,493
+2,304
| +16% | +$127K |
|
902
EQT Corp
EQT
$31B
| $897K | ﹤0.01% |
43,255
-19,918
| -32% | -$385K |
|
903
Avnet
AVT
$7.03B
| $895K | ﹤0.01% |
24,226
-3,379
| -12% | -$134K |
|
|
HR
904
DELISTED
Healthcare Realty Trust Incorporated
HR
| $895K | ﹤0.01% |
29,322
+432
| +1% | +$13.2K |
|
905
OGE Energy
OGE
$10.1B
| $885K | ﹤0.01% |
26,386
-3,753
| -12% | -$130K |
|
906
Adient
ADNT
$1.55B
| $872K | ﹤0.01% |
20,451
-3,065
| -13% | -$122K |
|
907
RenaissanceRe
RNR
$13.8B
| $862K | ﹤0.01% |
6,175
+67
| +1% | +$10.1K |
|
908
Under Armour
UAA
$3.17B
| $862K | ﹤0.01% |
42,985
-3,182
| -7% | -$70.3K |
|
|
SPNS
909
DELISTED
Sapiens International
SPNS
| $851K | ﹤0.01% |
29,553
-1,840
| -6% | -$50.3K |
|
910
Brighthouse Financial
BHF
$3.77B
| $838K | ﹤0.01% |
18,532
-2,717
| -13% | -$122K |
|
911
Canadian Solar
CSIQ
$1.02B
| $825K | ﹤0.01% |
23,855
+418
| +2% | +$15.9K |
|
|
PPLI
912
People Inc
PPLI
$3.31B
| $823K | ﹤0.01% |
+7,700
| New | +$849K |
|
|
JWN
913
DELISTED
Nordstrom
JWN
| $823K | ﹤0.01% |
28,310
-4,280
| -13% | -$137K |
|
914
Xerox
XRX
$362M
| $823K | ﹤0.01% |
40,781
-5,950
| -13% | -$135K |
|
915
Helmerich & Payne
HP
$3.41B
| $816K | ﹤0.01% |
29,430
-4,392
| -13% | -$123K |
|
916
Huntsman Corp
HUN
$2.07B
| $809K | ﹤0.01% |
27,106
-4,156
| -13% | -$109K |
|
|
DOC
917
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $800K | ﹤0.01% |
44,199
+651
| +1% | +$12K |
|
918
Under Armour Class C
UA
$3.1B
| $791K | ﹤0.01% |
44,980
-3,154
| -7% | -$60.4K |
|
919
Zai Lab
ZLAB
$2.28B
| $791K | ﹤0.01% |
7,507
+316
| +4% | +$45.4K |
|
920
Broadstone Net Lease
BNL
$4.37B
| $783K | ﹤0.01% |
31,408
+2,646
| +9% | +$68.4K |
|
921
Lennox International
LII
$18.9B
| $780K | ﹤0.01% |
2,595
+1,439
| +124% | +$470K |
|
|
JBGS
922
JBG SMITH
JBGS
$867M
| $769K | ﹤0.01% |
25,573
+377
| +1% | +$11.6K |
|
923
Murphy USA
MUSA
$11.4B
| $769K | ﹤0.01% |
4,510
-1,382
| -23% | -$208K |
|
924
EPR Properties
EPR
$4.76B
| $765K | ﹤0.01% |
15,279
+226
| +2% | +$11.5K |
|
|
FL
925
DELISTED
Foot Locker
FL
| $760K | ﹤0.01% |
15,384
-2,315
| -13% | -$129K |
|
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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.