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Aberdeen Group Portfolio holdings
AUM
$71.2B
Turnover
9.3%
1-Year Est. Return
41.74%
This Fund
S&P 500
This Quarter
Est. Return
+10.33%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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
Avg Time Held
3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.8
years
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 | 24.37% |
| 2 | Financials | 12.91% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Healthcare | 11.48% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
926
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
| $703K | ﹤0.01% |
87,770
-11,620
| -12% | -$105K |
2017 Q3
17 quarters
|
|
|
QVCGA
927
DELISTED
QVC Group Inc Series A
QVCGA
| $703K | ﹤0.01% |
1,850
-96
| -5% | -$43.4K |
2018 Q3
13 quarters
|
|
928
Sunrun
RUN
$1.75B
| $702K | ﹤0.01% |
20,458
-3,638
| -15% | -$170K |
2020 Q4
4 quarters
|
|
|
OZON
929
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $699K | ﹤0.01% |
23,621
+10,171
| +76% | +$420K |
2021 Q3
1 quarter
|
|
930
1stdibs.com
DIBS
$141M
| $692K | ﹤0.01% |
+55,339
| New | +$770K |
2021 Q4
0 quarters
|
|
931
COPT Defense Properties
CDP
$3.77B
| $679K | ﹤0.01% |
24,277
+1,104
| +5% | +$30.5K |
2021 Q1
3 quarters
|
|
932
Novavax
NVAX
$1.84B
| $676K | ﹤0.01% |
4,728
+41
| +0.9% | +$7.04K |
2021 Q2
2 quarters
|
|
933
Huazhu Hotels Group
HTHT
$14.6B
| $666K | ﹤0.01% |
17,834
+1,279
| +8% | +$55.9K |
2021 Q3
1 quarter
|
|
934
Helmerich & Payne
HP
$3.75B
| $658K | ﹤0.01% |
27,756
-1,674
| -6% | -$47.7K |
2017 Q3
17 quarters
|
|
935
DELISTED
Equity Commonwealth
EQC
| $653K | ﹤0.01% |
25,206
+1,145
| +5% | +$29.8K |
2020 Q3
5 quarters
|
|
936
Transocean
RIG
$6.3B
| $652K | ﹤0.01% |
236,297
-12,675
| -5% | -$43K |
2017 Q3
17 quarters
|
|
937
Sabra Healthcare REIT
SBRA
$4.94B
| $642K | ﹤0.01% |
47,395
-523,447
| -92% | -$7.41M |
2018 Q2
14 quarters
|
|
938
Wolfspeed
WOLF
$1.24B
| $641K | ﹤0.01% |
5,735
+535
| +10% | +$59.6K |
2021 Q2
2 quarters
|
|
939
Jazz Pharmaceuticals
JAZZ
$13.6B
| $634K | ﹤0.01% |
4,976
| – | – |
2018 Q2
14 quarters
|
|
940
DELISTED
Foot Locker
FL
| $629K | ﹤0.01% |
14,414
-970
| -6% | -$46.1K |
2017 Q3
17 quarters
|
|
941
Bread Financial
BFH
$3.92B
| $628K | ﹤0.01% |
9,434
-2,996
| -24% | -$222K |
2021 Q1
3 quarters
|
|
942
Post Holdings
POST
$3.56B
| $628K | ﹤0.01% |
8,517
+2,089
| +32% | +$143K |
2021 Q2
2 quarters
|
|
943
Pebblebrook Hotel Trust
PEB
$2.2B
| $625K | ﹤0.01% |
27,935
+1,268
| +5% | +$28.6K |
2021 Q1
3 quarters
|
|
944
EQT Corp
EQT
$34B
| $623K | ﹤0.01% |
28,572
-14,683
| -34% | -$307K |
2019 Q1
11 quarters
|
|
945
DELISTED
Kennedy-Wilson Holdings
KW
| $616K | ﹤0.01% |
25,806
+1,172
| +5% | +$26.7K |
2021 Q1
3 quarters
|
|
946
Nordson
NDSN
$17.8B
| $615K | ﹤0.01% |
2,412
-200
| -8% | -$51.2K |
2020 Q2
6 quarters
|
|
947
U-Haul Holding Co
UHAL
$11.1B
| $611K | ﹤0.01% |
8,410
+40
| +0.5% | +$2.88K |
2021 Q3
1 quarter
|
|
948
ThredUp
TDUP
$293M
| $610K | ﹤0.01% |
+47,775
| New | +$870K |
2021 Q4
0 quarters
|
|
949
DELISTED
Nordstrom
JWN
| $602K | ﹤0.01% |
26,609
-1,701
| -6% | -$45.1K |
2017 Q3
17 quarters
|
|
950
SEI Investments
SEIC
$12.5B
| $591K | ﹤0.01% |
9,708
+368
| +4% | +$22.8K |
2017 Q4
16 quarters
|
|
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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.