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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
+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
(+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
Top Buys
| 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
| 1 |
JPMorgan Chase
JPM
|
+$252M |
| 2 |
Procter & Gamble
PG
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$150M |
| 4 |
L3Harris
LHX
|
+$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BBBY
976
DELISTED
Bed Bath & Beyond Inc
BBBY
| $461K | ﹤0.01% |
31,634
-507
| -2% | -$8.86K |
|
977
New Oriental
EDU
$7.82B
| $455K | ﹤0.01% |
21,667
+1,164
| +6% | +$25.1K |
|
|
XHR
978
Xenia Hotels & Resorts
XHR
$1.93B
| $443K | ﹤0.01% |
24,486
+1,354
| +6% | +$23.9K |
|
|
MNR
979
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $430K | ﹤0.01% |
20,471
+1,133
| +6% | +$22.9K |
|
980
Tanger
SKT
$4.79B
| $424K | ﹤0.01% |
21,983
+1,634
| +8% | +$31.1K |
|
981
Carlyle Group
CG
$16.5B
| $423K | ﹤0.01% |
7,711
-782
| -9% | -$42.6K |
|
982
InvenTrust Properties
IVT
$2.85B
| $416K | ﹤0.01% |
+15,246
| New | +$385K |
|
983
California Resources
CRC
$4.67B
| $415K | ﹤0.01% |
9,723
| – | – |
|
|
DEA
984
Easterly Government Properties
DEA
$1.18B
| $415K | ﹤0.01% |
7,248
+401
| +6% | +$21.7K |
|
985
Acadia Realty Trust
AKR
$2.99B
| $407K | ﹤0.01% |
18,665
+1,035
| +6% | +$22.6K |
|
|
AAT
986
American Assets Trust
AAT
$1.57B
| $403K | ﹤0.01% |
10,731
+594
| +6% | +$22.3K |
|
|
NXRT
987
NexPoint Residential Trust
NXRT
$678M
| $401K | ﹤0.01% |
4,781
+187
| +4% | +$13.8K |
|
988
First Solar
FSLR
$22.7B
| $400K | ﹤0.01% |
4,589
-102
| -2% | -$10.5K |
|
989
Dropbox
DBX
$7.19B
| $384K | ﹤0.01% |
15,613
-1,281
| -8% | -$34.5K |
|
|
EVBG
990
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $380K | ﹤0.01% |
5,635
-15,936
| -74% | -$1.93M |
|
991
Franklin Electric
FELE
$4.67B
| $367K | ﹤0.01% |
3,884
-374
| -9% | -$33.5K |
|
|
ONL
992
Orion Office REIT
ONL
$149M
| $355K | ﹤0.01% |
+18,984
| New | +$375K |
|
|
ILPT
993
Industrial Logistics Properties Trust
ILPT
$591M
| $350K | ﹤0.01% |
13,963
+773
| +6% | +$19.5K |
|
|
VRE
994
DELISTED
Veris Residential
VRE
| $347K | ﹤0.01% |
18,876
+1,046
| +6% | +$19.1K |
|
995
Darling Ingredients
DAR
$10.1B
| $342K | ﹤0.01% |
+4,930
| New | +$358K |
|
996
Liberty Broadband Class A
LBRDA
$4.46B
| $341K | ﹤0.01% |
2,122
+147
| +7% | +$23.8K |
|
|
CSR
997
Centerspace
CSR
$938M
| $335K | ﹤0.01% |
3,019
+166
| +6% | +$17.1K |
|
|
PGRE
998
DELISTED
Paramount Group
PGRE
| $335K | ﹤0.01% |
40,118
+1,821
| +5% | +$16.1K |
|
999
Global Net Lease
GNL
$1.95B
| $332K | ﹤0.01% |
21,699
+1,768
| +9% | +$27.5K |
|
1000
Sylvamo
SLVM
$1.51B
| $323K | ﹤0.01% |
+11,570
| New | +$337K |
|
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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.