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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 | |
|---|---|---|---|---|---|---|
951
SEI Investments
SEIC
$11.9B
| $554K | ﹤0.01% |
9,340
-919
| -9% | -$56.1K |
|
952
H&R Block
HRB
$5.33B
| $553K | ﹤0.01% |
21,920
-3,349
| -13% | -$83.4K |
|
953
U-Haul Holding Co
UHAL
$13.9B
| $541K | ﹤0.01% |
+8,370
| New | +$525K |
|
954
The GEO Group
GEO
$3.94B
| $538K | ﹤0.01% |
72,000
| – | – |
|
|
KW
955
DELISTED
Kennedy-Wilson Holdings
KW
| $526K | ﹤0.01% |
24,634
+363
| +1% | +$7.56K |
|
956
RLJ Lodging Trust
RLJ
$1.81B
| $507K | ﹤0.01% |
33,577
-980
| -3% | -$14.1K |
|
957
SiriusXM
SIRI
$10.3B
| $499K | ﹤0.01% |
8,173
-2,062
| -20% | -$130K |
|
|
DQ
958
Daqo New Energy
DQ
$822M
| $497K | ﹤0.01% |
9,497
-20,626
| -68% | -$1.23M |
|
959
Dropbox
DBX
$7.14B
| $493K | ﹤0.01% |
16,894
+9,796
| +138% | +$304K |
|
960
Gentex
GNTX
$5.18B
| $488K | ﹤0.01% |
14,805
-1,207
| -8% | -$39K |
|
961
Tronox
TROX
$930M
| $487K | ﹤0.01% |
20,026
-382,850
| -95% | -$7.86M |
|
962
National Health Investors
NHI
$3.86B
| $480K | ﹤0.01% |
8,882
-414
| -4% | -$25.9K |
|
|
BDN
963
Brandywine Realty Trust
BDN
$547M
| $477K | ﹤0.01% |
34,813
+514
| +1% | +$7.07K |
|
964
Post Holdings
POST
$3.94B
| $471K | ﹤0.01% |
6,428
+1,502
| +30% | +$107K |
|
965
Airbnb
ABNB
$86.6B
| $450K | ﹤0.01% |
+2,682
| New | +$410K |
|
|
PDM
966
Piedmont Realty Trust
PDM
$1.23B
| $449K | ﹤0.01% |
25,441
+375
| +1% | +$6.83K |
|
967
First Solar
FSLR
$22.8B
| $448K | ﹤0.01% |
4,691
+1,086
| +30% | +$101K |
|
968
Independence Realty Trust
IRT
$3.92B
| $446K | ﹤0.01% |
21,341
+1,935
| +10% | +$38.5K |
|
969
Commerce Bancshares
CBSH
$8.62B
| $443K | ﹤0.01% |
8,116
-433
| -5% | -$23.9K |
|
970
StoneCo
STNE
$2.71B
| $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 |
|
972
Urban Edge Properties
UE
$2.99B
| $434K | ﹤0.01% |
23,506
-1,601
| -6% | -$29.9K |
|
|
ELME
973
Elme Communities
ELME
$135M
| $433K | ﹤0.01% |
17,189
-759
| -4% | -$18.7K |
|
974
Four Corners Property Trust
FCPT
$2.89B
| $428K | ﹤0.01% |
15,515
+229
| +1% | +$6.41K |
|
975
Tencent Music
TME
$14.9B
| $424K | ﹤0.01% |
60,562
+7,860
| +15% | +$77K |
|
Similar funds
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.