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Aberdeen Group

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
Cap. Flow
-$1.3B
Cap. Flow %
-2.92%
Top 10 Hldgs %
22.19%
Holding
1,078
New
67
Increased
412
Reduced
548
Closed
35

Top Buys

1
RNG icon
RingCentral
RNG
+$198M
2
BKR icon
Baker Hughes
BKR
+$151M
3
ICLR icon
Icon
ICLR
+$143M
4
MET icon
MetLife
MET
+$135M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$114M

Top Sells

1
ADBE icon
Adobe
ADBE
+$271M
2
GS icon
Goldman Sachs
GS
+$217M
3
COP icon
ConocoPhillips
COP
+$196M
4
COST icon
Costco
COST
+$172M
5
VALE icon
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
HTHT icon
926
Huazhu Hotels Group
HTHT
$12.8B
$758K ﹤0.01%
+16,555
New +$782K
LXP icon
927
LXP Industrial Trust
LXP
$3.45B
$722K ﹤0.01%
11,140
-535
-5% -$35.1K
FLR icon
928
Fluor
FLR
$6.85B
$715K ﹤0.01%
43,737
-6,787
-13% -$111K
DTM icon
929
DT Midstream
DTM
$14.8B
$714K ﹤0.01%
+15,546
New +$680K
ST icon
930
Sensata Technologies
ST
$6.55B
$713K ﹤0.01%
12,851
-748
-6% -$43K
CLVT icon
931
Clarivate
CLVT
$1.53B
$712K ﹤0.01%
32,586
-1,270
-4% -$30.9K
FTCH
932
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$708K ﹤0.01%
19,188
-56,133
-75% -$2.49M
APLE icon
933
Apple Hospitality REIT
APLE
$3.98B
$692K ﹤0.01%
43,078
+635
+1% +$9.52K
OZON
934
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$678K ﹤0.01%
+13,450
New +$706K
EPRT icon
935
Essential Properties Realty Trust
EPRT
$7.21B
$677K ﹤0.01%
24,015
+354
+1% +$10.5K
HEI icon
936
HEICO Corp
HEI
$47.9B
$657K ﹤0.01%
4,911
+710
+17% +$93.5K
PSB
937
DELISTED
PS Business Parks, Inc.
PSB
$653K ﹤0.01%
4,122
+62
+2% +$9.57K
JAZZ icon
938
Jazz Pharmaceuticals
JAZZ
$15.5B
$648K ﹤0.01%
4,976
– –
CDP icon
939
COPT Defense Properties
CDP
$4.26B
$639K ﹤0.01%
23,173
+341
+1% +$9.71K
EQC
940
DELISTED
Equity Commonwealth
EQC
$627K ﹤0.01%
24,061
+355
+1% +$9.34K
NDSN icon
941
Nordson
NDSN
$16.1B
$622K ﹤0.01%
2,612
+1,377
+111% +$318K
PEB icon
942
Pebblebrook Hotel Trust
PEB
$2.15B
$613K ﹤0.01%
26,667
+393
+1% +$8.7K
VSXY
943
Victoria's Secret
VSXY
$6.47B
$613K ﹤0.01%
+10,847
New +$658K
DBRG icon
944
DigitalBridge
DBRG
$2.92B
$607K ﹤0.01%
24,520
+362
+1% +$9.98K
RPM icon
945
RPM International
RPM
$13.4B
$584K ﹤0.01%
7,449
+1,119
+18% +$94.2K
BLDP
946
Ballard Power Systems
BLDP
$811M
$581K ﹤0.01%
+41,369
New +$655K
RPAI
947
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$580K ﹤0.01%
44,007
+649
+1% +$8.11K
NRIX icon
948
Nurix Therapeutics
NRIX
$2.4B
$572K ﹤0.01%
+19,085
New +$589K
ZG icon
949
Zillow
ZG
$7.71B
$558K ﹤0.01%
6,302
+1,048
+20% +$107K
BBBY
950
DELISTED
Bed Bath & Beyond Inc
BBBY
$555K ﹤0.01%
32,141
-4,830
-13% -$131K
36 37
38
39 40

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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.