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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 22.42%
2 Financials 13.79%
3 Consumer Discretionary 12.48%
4 Healthcare 12.13%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
951
SEI Investments
SEIC
$13.2B
$554K ﹤0.01%
9,340
-919
-9% -$56.1K
HRB icon
952
H&R Block
HRB
$6.05B
$553K ﹤0.01%
21,920
-3,349
-13% -$83.4K
UHAL icon
953
U-Haul Holding Co
UHAL
$13.1B
$541K ﹤0.01%
+8,370
New +$525K
GEO icon
954
The GEO Group
GEO
$4.18B
$538K ﹤0.01%
72,000
– –
KW
955
DELISTED
Kennedy-Wilson Holdings
KW
$526K ﹤0.01%
24,634
+363
+1% +$7.56K
RLJ icon
956
RLJ Lodging Trust
RLJ
$1.67B
$507K ﹤0.01%
33,577
-980
-3% -$14.1K
SIRI icon
957
SiriusXM
SIRI
$9.77B
$499K ﹤0.01%
8,173
-2,062
-20% -$130K
DQ
958
Daqo New Energy
DQ
$833M
$497K ﹤0.01%
9,497
-20,626
-68% -$1.23M
DBX icon
959
Dropbox
DBX
$7.57B
$493K ﹤0.01%
16,894
+9,796
+138% +$304K
GNTX icon
960
Gentex
GNTX
$4.88B
$488K ﹤0.01%
14,805
-1,207
-8% -$39K
TROX icon
961
Tronox
TROX
$768M
$487K ﹤0.01%
20,026
-382,850
-95% -$7.86M
NHI icon
962
National Health Investors
NHI
$3.48B
$480K ﹤0.01%
8,882
-414
-4% -$25.9K
BDN
963
Brandywine Realty Trust
BDN
$537M
$477K ﹤0.01%
34,813
+514
+1% +$7.07K
POST icon
964
Post Holdings
POST
$3.84B
$471K ﹤0.01%
6,428
+1,502
+30% +$107K
ABNB icon
965
Airbnb
ABNB
$107B
$450K ﹤0.01%
+2,682
New +$410K
PDM
966
Piedmont Realty Trust
PDM
$1.21B
$449K ﹤0.01%
25,441
+375
+1% +$6.83K
FSLR icon
967
First Solar
FSLR
$22B
$448K ﹤0.01%
4,691
+1,086
+30% +$101K
IRT icon
968
Independence Realty Trust
IRT
$3.79B
$446K ﹤0.01%
21,341
+1,935
+10% +$38.5K
CBSH icon
969
Commerce Bancshares
CBSH
$8.37B
$443K ﹤0.01%
8,116
-433
-5% -$23.9K
STNE icon
970
StoneCo
STNE
$2.33B
$443K ﹤0.01%
12,771
-198
-2% -$10.3K
CXP
971
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$443K ﹤0.01%
23,278
-1,876
-7% -$32.7K
UE icon
972
Urban Edge Properties
UE
$2.65B
$434K ﹤0.01%
23,506
-1,601
-6% -$29.9K
ELME
973
Elme Communities
ELME
$150M
$433K ﹤0.01%
17,189
-759
-4% -$18.7K
FCPT icon
974
Four Corners Property Trust
FCPT
$2.74B
$428K ﹤0.01%
15,515
+229
+1% +$6.41K
TME icon
975
Tencent Music
TME
$13.5B
$424K ﹤0.01%
60,562
+7,860
+15% +$77K
37 38
39
40 41

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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.