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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 | |
|---|---|---|---|---|---|---|---|
951
Victoria's Secret
VSXY
$6.96B
| $591K | ﹤0.01% |
10,646
-201
| -2% | -$10.5K |
2021 Q3
1 quarter
|
|
952
BILL Holdings
BILL
$3.89B
| $588K | ﹤0.01% |
+2,359
| New | +$667K |
2021 Q4
0 quarters
|
|
953
Independence Realty Trust
IRT
$3.48B
| $584K | ﹤0.01% |
22,593
+1,252
| +6% | +$29.6K |
2021 Q2
2 quarters
|
|
954
Gentex
GNTX
$4.43B
| $582K | ﹤0.01% |
16,700
+1,895
| +13% | +$67.2K |
2019 Q1
11 quarters
|
|
955
Tencent Music
TME
$14.1B
| $581K | ﹤0.01% |
84,776
+24,214
| +40% | +$179K |
2020 Q1
7 quarters
|
|
956
The GEO Group
GEO
$3.77B
| $558K | ﹤0.01% |
72,000
| – | – |
2018 Q2
14 quarters
|
|
957
National Health Investors
NHI
$3.26B
| $540K | ﹤0.01% |
9,402
+520
| +6% | +$28.8K |
2021 Q1
3 quarters
|
|
958
Commerce Bancshares
CBSH
$7.99B
| $519K | ﹤0.01% |
9,176
+1,060
| +13% | +$59.6K |
2019 Q1
11 quarters
|
|
959
Jackson Financial
JXN
$8.84B
| $515K | ﹤0.01% |
12,305
-837,446
| -99% | -$27.4M |
2021 Q3
1 quarter
|
|
960
Southern Copper
SCCO
$169B
| $509K | ﹤0.01% |
9,005
+1,027
| +13% | +$56.6K |
2020 Q2
6 quarters
|
|
961
Zai Lab
ZLAB
$2.6B
| $509K | ﹤0.01% |
8,081
+574
| +8% | +$48.7K |
2020 Q3
5 quarters
|
|
962
Perrigo
PRGO
$2.31B
| $507K | ﹤0.01% |
13,042
-9,762
| -43% | -$410K |
2017 Q3
17 quarters
|
|
963
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $501K | ﹤0.01% |
25,545
+1,413
| +6% | +$26K |
2021 Q1
3 quarters
|
|
964
H&R Block
HRB
$5.96B
| $495K | ﹤0.01% |
21,021
-899
| -4% | -$21.8K |
2017 Q3
17 quarters
|
|
965
RLJ Lodging Trust
RLJ
$1.77B
| $495K | ﹤0.01% |
35,545
+1,968
| +6% | +$27.7K |
2020 Q4
4 quarters
|
|
966
Piedmont Realty Trust
PDM
$1.14B
| $490K | ﹤0.01% |
26,650
+1,209
| +5% | +$22.1K |
2021 Q1
3 quarters
|
|
967
Brandywine Realty Trust
BDN
$453M
| $489K | ﹤0.01% |
36,469
+1,656
| +5% | +$22.7K |
2018 Q3
13 quarters
|
|
968
Four Corners Property Trust
FCPT
$2.41B
| $481K | ﹤0.01% |
16,350
+835
| +5% | +$23.7K |
2021 Q2
2 quarters
|
|
969
Tronox
TROX
$554M
| $481K | ﹤0.01% |
20,026
| – | – |
2021 Q1
3 quarters
|
|
970
CareTrust REIT
CTRE
$8.64B
| $473K | ﹤0.01% |
20,739
+1,148
| +6% | +$24.3K |
2021 Q1
3 quarters
|
|
971
Urban Edge Properties
UE
$2.46B
| $473K | ﹤0.01% |
24,883
+1,377
| +6% | +$25.2K |
2021 Q1
3 quarters
|
|
972
Daqo New Energy
DQ
$693M
| $470K | ﹤0.01% |
11,638
+2,141
| +23% | +$124K |
2020 Q4
4 quarters
|
|
973
Elme Communities
ELME
$156M
| $470K | ﹤0.01% |
18,195
+1,006
| +6% | +$25.7K |
2021 Q2
2 quarters
|
|
974
Casey's General Stores
CASY
$25.5B
| $466K | ﹤0.01% |
2,362
+557
| +31% | +$108K |
2021 Q2
2 quarters
|
|
975
DT Midstream
DTM
$12.6B
| $461K | ﹤0.01% |
9,600
-5,946
| -38% | -$285K |
2021 Q3
1 quarter
|
|
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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.