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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
+10.33%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$45.5B
AUM Growth
+$1.16B
Cap. Flow
-$2.1B
Cap. Flow %
-4.62%
Top 10 Hldgs %
22.94%
Holding
1,084
New
41
Increased
341
Reduced
640
Closed
39

Top Buys

1
KO icon
Coca-Cola
KO
+$191M
2
GLOB icon
Globant
GLOB
+$153M
3
SWK icon
Stanley Black & Decker
SWK
+$124M
4
LPLA icon
LPL Financial
LPLA
+$115M
5
CNP icon
CenterPoint Energy
CNP
+$115M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$252M
2
PG icon
Procter & Gamble
PG
+$232M
3
MSFT icon
Microsoft
MSFT
+$150M
4
LHX icon
L3Harris
LHX
+$123M
5
MDT icon
Medtronic
MDT
+$122M

Sector Composition

1 Technology 24.33%
2 Financials 12.63%
3 Consumer Discretionary 12.22%
4 Healthcare 11.44%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
76
DELISTED
The Shyft Group
SHYF
$153M 0.34%
3,119,679
+55,840
+2% +$2.55M
ATVI
77
DELISTED
Activision Blizzard
ATVI
$152M 0.33%
2,285,355
+148,940
+7% +$10.2M
NBIS
78
Nebius Group N.V.
NBIS
$45.1B
$152M 0.33%
2,509,956
-97,057
-4% -$7.15M
TREX icon
79
Trex
TREX
$4.73B
$150M 0.33%
1,113,775
-17,491
-2% -$2.1M
LIN icon
80
Linde
LIN
$241B
$150M 0.33%
434,066
-24,144
-5% -$7.82M
XOM icon
81
ExxonMobil
XOM
$613B
$145M 0.32%
2,362,760
-103,557
-4% -$6.47M
AKAM icon
82
Akamai
AKAM
$17.4B
$143M 0.31%
1,225,102
-41,322
-3% -$4.54M
SWK icon
83
Stanley Black & Decker
SWK
$14B
$139M 0.31%
737,097
+672,596
+1,043% +$124M
ADBE icon
84
Adobe
ADBE
$92.4B
$138M 0.3%
243,664
-33,135
-12% -$20.7M
TTGT icon
85
TechTarget
TTGT
$264M
$137M 0.3%
1,428,070
+465,417
+48% +$43.7M
CNP icon
86
CenterPoint Energy
CNP
$28.7B
$130M 0.29%
4,655,257
+4,296,140
+1,196% +$115M
WST icon
87
West Pharmaceutical
WST
$25.7B
$126M 0.28%
268,338
+5,910
+2% +$2.54M
PSX icon
88
Phillips 66
PSX
$82B
$125M 0.27%
1,726,122
+130,631
+8% +$9.87M
DIS icon
89
Walt Disney
DIS
$170B
$124M 0.27%
803,089
-16,204
-2% -$2.62M
PRFT
90
DELISTED
Perficient Inc
PRFT
$124M 0.27%
958,670
+65,692
+7% +$8.64M
VRT icon
91
Vertiv
VRT
$111B
$124M 0.27%
4,962,516
+1,669,607
+51% +$41.8M
FRC
92
DELISTED
First Republic Bank
FRC
$124M 0.27%
599,102
-19,848
-3% -$4.19M
BURL icon
93
Burlington
BURL
$22B
$124M 0.27%
424,161
-3,867
-0.9% -$1.09M
POOL icon
94
Pool Corp
POOL
$7.52B
$121M 0.26%
213,099
-1,703
-0.8% -$893K
CVX icon
95
Chevron
CVX
$371B
$119M 0.26%
1,012,183
-31,045
-3% -$3.53M
INTU icon
96
Intuit
INTU
$79.4B
$116M 0.26%
180,974
+9,369
+5% +$5.78M
YETI icon
97
Yeti Holdings
YETI
$3.88B
$115M 0.25%
1,390,980
+347,719
+33% +$31.9M
MDT icon
98
Medtronic
MDT
$107B
$114M 0.25%
1,104,956
-1,055,572
-49% -$122M
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$114M 0.25%
1,306,961
+11,894
+0.9% +$1.03M
LPLA icon
100
LPL Financial
LPLA
$26.4B
$111M 0.24%
+696,282
New +$115M
2 3
4
5 6

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Artisan Partners
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Federated Hermes
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CIBC World Market
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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.