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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 | |
|---|---|---|---|---|---|---|
|
XHR
976
Xenia Hotels & Resorts
XHR
$1.92B
| $424K | ﹤0.01% |
23,132
-1,588
| -6% | -$27.8K |
|
977
Empire State Realty Trust
ESRT
$990M
| $421K | ﹤0.01% |
41,061
-728,482
| -95% | -$7.86M |
|
|
SVC
978
Service Properties Trust
SVC
$1.11B
| $420K | ﹤0.01% |
7,510
-1,861
| -20% | -$106K |
|
979
Wolfspeed
WOLF
$1.6B
| $420K | ﹤0.01% |
5,200
+1,070
| +26% | +$95K |
|
|
ROIC
980
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $420K | ﹤0.01% |
24,132
-783
| -3% | -$13.8K |
|
981
Southern Copper
SCCO
$146B
| $418K | ﹤0.01% |
7,883
-6,292
| -44% | -$364K |
|
|
SUMO
982
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $410K | ﹤0.01% |
+25,456
| New | +$506K |
|
983
Carlyle Group
CG
$16.7B
| $402K | ﹤0.01% |
8,493
+217
| +3% | +$10.4K |
|
984
California Resources
CRC
$4.67B
| $398K | ﹤0.01% |
9,723
| – | – |
|
985
CareTrust REIT
CTRE
$10.1B
| $398K | ﹤0.01% |
19,591
-1,234
| -6% | -$27.9K |
|
|
AAT
986
American Assets Trust
AAT
$1.56B
| $384K | ﹤0.01% |
10,137
-419
| -4% | -$15.9K |
|
987
New Oriental
EDU
$7.84B
| $379K | ﹤0.01% |
20,503
-205,353
| -91% | -$6.52M |
|
988
Acadia Realty Trust
AKR
$2.96B
| $371K | ﹤0.01% |
17,630
-603
| -3% | -$12.7K |
|
|
MNR
989
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $365K | ﹤0.01% |
19,338
-1,309
| -6% | -$24.8K |
|
|
DEA
990
Easterly Government Properties
DEA
$1.18B
| $359K | ﹤0.01% |
6,847
+358
| +6% | +$19.3K |
|
991
Kite Realty
KRG
$5.94B
| $358K | ﹤0.01% |
16,932
-1,124
| -6% | -$22.8K |
|
992
Tanger
SKT
$4.77B
| $350K | ﹤0.01% |
20,349
+300
| +1% | +$5.21K |
|
|
PGRE
993
DELISTED
Paramount Group
PGRE
| $347K | ﹤0.01% |
38,297
+564
| +1% | +$5.22K |
|
994
Casey's General Stores
CASY
$31.7B
| $340K | ﹤0.01% |
1,805
+430
| +31% | +$84.3K |
|
995
Franklin Electric
FELE
$4.69B
| $340K | ﹤0.01% |
+4,258
| New | +$350K |
|
|
ILPT
996
Industrial Logistics Properties Trust
ILPT
$594M
| $335K | ﹤0.01% |
13,190
-943
| -7% | -$25.2K |
|
997
Liberty Broadband Class A
LBRDA
$4.45B
| $332K | ﹤0.01% |
1,975
-244
| -11% | -$42.6K |
|
998
Rapid7
RPD
$821M
| $328K | ﹤0.01% |
2,898
-560,224
| -99% | -$63.5M |
|
|
CAF
999
Morgan Stanley China A Share Fund
CAF
$329M
| $325K | ﹤0.01% |
15,450
-5,000
| -24% | -$107K |
|
1000
Global Net Lease
GNL
$1.94B
| $325K | ﹤0.01% |
19,931
+294
| +1% | +$5.16K |
|
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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.