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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 | |
|---|---|---|---|---|---|---|
901
Clarivate
CLVT
$1.53B
| $832K | ﹤0.01% |
35,375
+2,789
| +9% | +$64.6K |
|
902
Sensata Technologies
ST
$6.55B
| $832K | ﹤0.01% |
13,488
+637
| +5% | +$37.1K |
|
903
RPM International
RPM
$13.4B
| $828K | ﹤0.01% |
8,204
+755
| +10% | +$68.7K |
|
904
Broadstone Net Lease
BNL
$4.37B
| $825K | ﹤0.01% |
33,249
+1,841
| +6% | +$47.1K |
|
905
Lennox International
LII
$18.9B
| $814K | ﹤0.01% |
2,509
-86
| -3% | -$26.9K |
|
906
DraftKings
DKNG
$12.4B
| $797K | ﹤0.01% |
29,017
+1,191
| +4% | +$46.7K |
|
|
PSB
907
DELISTED
PS Business Parks, Inc.
PSB
| $795K | ﹤0.01% |
4,316
+194
| +5% | +$34.1K |
|
908
Macerich
MAC
$7.35B
| $794K | ﹤0.01% |
45,960
-6,708
| -13% | -$126K |
|
|
HPP
909
Hudson Pacific Properties
HPP
$853M
| $792K | ﹤0.01% |
4,579
-48,210
| -91% | -$8.78M |
|
910
Futu Holdings
FUTU
$13.3B
| $791K | ﹤0.01% |
18,274
-189
| -1% | -$10.8K |
|
911
UiPath
PATH
$6.3B
| $791K | ﹤0.01% |
18,340
-30,839
| -63% | -$1.52M |
|
912
Regal Rexnord
RRX
$13.8B
| $791K | ﹤0.01% |
+4,652
| New | +$737K |
|
913
Under Armour Class C
UA
$3.1B
| $787K | ﹤0.01% |
43,571
-1,409
| -3% | -$27.4K |
|
|
JOYY
914
JOYY Inc
JOYY
$3.53B
| $784K | ﹤0.01% |
17,269
+550
| +3% | +$28.4K |
|
|
JBGS
915
JBG SMITH
JBGS
$867M
| $769K | ﹤0.01% |
26,790
+1,217
| +5% | +$35.6K |
|
916
Canadian Solar
CSIQ
$1.02B
| $761K | ﹤0.01% |
24,307
+452
| +2% | +$16.2K |
|
917
EPR Properties
EPR
$4.76B
| $760K | ﹤0.01% |
16,005
+726
| +5% | +$36K |
|
918
Zurn Elkay Water Solutions
ZWS
$7.96B
| $760K | ﹤0.01% |
20,878
-22,465
| -52% | -$809K |
|
|
OPTU
919
Optimum Communications Inc
OPTU
$337M
| $745K | ﹤0.01% |
46,046
-3,882
| -8% | -$65.8K |
|
920
Apple Hospitality REIT
APLE
$3.98B
| $744K | ﹤0.01% |
46,074
+2,996
| +7% | +$47.4K |
|
921
HEICO Corp
HEI
$47.9B
| $742K | ﹤0.01% |
5,145
+234
| +5% | +$33K |
|
922
Essential Properties Realty Trust
EPRT
$7.21B
| $725K | ﹤0.01% |
25,158
+1,143
| +5% | +$32.7K |
|
|
FTCH
923
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $724K | ﹤0.01% |
21,631
+2,443
| +13% | +$89.8K |
|
924
Murphy USA
MUSA
$11.4B
| $716K | ﹤0.01% |
3,590
-920
| -20% | -$164K |
|
925
SiriusXM
SIRI
$10.3B
| $713K | ﹤0.01% |
11,234
+3,061
| +37% | +$191K |
|
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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.