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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
CMS icon
76
CMS Energy
CMS
$23.1B
$149M 0.34%
2,492,527
-328,099
-12% -$20.5M
XOM icon
77
ExxonMobil
XOM
$614B
$147M 0.33%
2,466,317
-194,079
-7% -$11.1M
MRVL icon
78
Marvell Technology
MRVL
$167B
$140M 0.32%
2,315,813
-65,713
-3% -$3.94M
DIS icon
79
Walt Disney
DIS
$170B
$140M 0.31%
819,293
+22,755
+3% +$4.06M
LIN icon
80
Linde
LIN
$241B
$136M 0.31%
458,210
-3,594
-0.8% -$1.09M
AKAM icon
81
Akamai
AKAM
$17.4B
$133M 0.3%
1,266,424
-43,580
-3% -$4.98M
BURL icon
82
Burlington
BURL
$22B
$130M 0.29%
428,028
-51,587
-11% -$16.5M
KO icon
83
Coca-Cola
KO
$357B
$125M 0.28%
2,368,786
+55,975
+2% +$3.12M
WMT icon
84
Walmart Inc
WMT
$923B
$123M 0.28%
2,647,179
-485,415
-15% -$23.4M
PFE icon
85
Pfizer
PFE
$144B
$123M 0.28%
2,832,940
-67,266
-2% -$2.98M
FRC
86
DELISTED
First Republic Bank
FRC
$119M 0.27%
618,950
-15,993
-3% -$3.15M
T icon
87
AT&T
T
$154B
$119M 0.27%
5,818,294
-810,406
-12% -$17M
TREX icon
88
Trex
TREX
$4.74B
$119M 0.27%
1,131,266
+293,410
+35% +$30.7M
SHYF
89
DELISTED
The Shyft Group
SHYF
$116M 0.26%
3,063,839
+821,654
+37% +$33.3M
MRK icon
90
Merck
MRK
$322B
$116M 0.26%
1,532,939
-152,555
-9% -$11.6M
AXON
91
Axon Enterprise
AXON
$40.9B
$116M 0.26%
654,908
+39,687
+6% +$7.21M
WST icon
92
West Pharmaceutical
WST
$25.7B
$114M 0.26%
262,428
-3,239
-1% -$1.37M
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$113M 0.26%
+1,295,067
New +$114M
EQIX icon
94
Equinix
EQIX
$101B
$113M 0.26%
141,846
-163
-0.1% -$135K
CRM icon
95
Salesforce
CRM
$139B
$113M 0.25%
416,563
+18,781
+5% +$4.77M
PSX icon
96
Phillips 66
PSX
$82.1B
$112M 0.25%
1,595,491
+1,142,663
+252% +$82.7M
PCTY icon
97
Paylocity
PCTY
$6.66B
$110M 0.25%
387,274
+54,890
+17% +$13.2M
C icon
98
Citigroup
C
$219B
$109M 0.25%
1,548,964
-25,207
-2% -$1.76M
CYBR
99
DELISTED
CyberArk
CYBR
$108M 0.24%
693,934
-6,179
-0.9% -$939K
CVX icon
100
Chevron
CVX
$371B
$107M 0.24%
1,043,228
-182,143
-15% -$18.2M
2 3
4
5 6

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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.